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| Year End 30 June 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 2.806 | -16.33 | -22.675 | -5.611 | -9.518 |
| Return on Equity (%) | 2.88 | -17.4 | -24.695 | -6.097 | -10.655 |
| Return on Invested Capital (%) | -4.04 | -5.103 | -26.666 | -21.939 | 98.474 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.044 | 0.089 | 0.116 | 0.113 | 0.076 |
| Earnings Per Share | 0.001 | -0.01 | -0.022 | -0.007 | -0.008 |
| Cash Per Share | 0.007 | 0.061 | 0.058 | 0.009 | 0.017 |
| Working Capital Per Share | 0.006 | 0.055 | 0.054 | 0.009 | 0.014 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.001 | -0.01 | -0.019 | -0.003 | -0.003 |
| EBITDA Per Share | 0.001 | -0.01 | -0.019 | -0.003 | -0.003 |
| Free Cash Flow Per Share | 0.001 | -0.01 | -0.022 | -0.007 | -0.008 |
| Year End 30 June 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 5.95 | 8.855 | 7.984 | 4.739 | 5.505 |
| Quick Ratio | 5.75 | 8.715 | 7.409 | 3.511 | 5.446 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 17.31M | 24.46M | 32.96M | 37.68M | 60.28M |
| Market Cap | 31.4M |
| Price to Earnings Ratio | -66.67 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 31.07 |
| Price to Book Ratio | 6.86 |
| Dividend Yield | - |
| Shares Outstanding | 98.12M |
| Average Volume (1 week) | 46.63k |
| Average Volume (1 Month) | 59.13k |
| 52 Week Change | 3.16% |
| 52 Week High | 0.688 |
| 52 Week Low | 0.2839 |
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