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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -9.438 | -15.97 | 19.198 | -11.235 | -41.406 | -66.286 | -98.904 | -52.657 |
| Return on Equity (%) | 18.437 | 20.181 | -20.511 | 15.693 | 37.927 | 24.354 | 29.509 | 21.924 |
| Return on Invested Capital (%) | -38.038 | -2.661 | -23.988 | -26.375 | 12.168 | 3.227 | 19.448 | 43.72 |
| Operating Margin (%) | 8.392 | 1.738 | 35.328 | 15.295 | -37.869 | -42.555 | -37.471 | -15.224 |
| Net Profit Margin (%) | -8.046 | -13.18 | 16.135 | -14.951 | -112.189 | -170.22 | -155.632 | -377.164 |
| Book Value Per Share | -0.039 | -0.047 | -0.007 | -0.008 | -0.01 | -0.009 | -0.041 | -0.048 |
| Earnings Per Share | -0.007 | -0.009 | 0.002 | -0.001 | -0.003 | -0.002 | -0.011 | -0.01 |
| Cash Per Share | 0.005 | 0.003 | 0.001 | N/A | N/A | N/A | N/A | 0.001 |
| Working Capital Per Share | -0.04 | -0.048 | -0.001 | -0.008 | -0.01 | -0.004 | -0.013 | -0.013 |
| Operating Profit Per Share | 0.054 | 0.043 | 0.007 | 0.006 | 0.001 | 0.001 | 0.004 | 0.001 |
| EBIT Per Share | -0.007 | -0.009 | 0.002 | -0.001 | -0.003 | -0.002 | -0.011 | -0.01 |
| EBITDA Per Share | -0.007 | -0.009 | 0.002 | -0.001 | -0.003 | -0.002 | -0.011 | -0.01 |
| Free Cash Flow Per Share | -0.009 | -0.01 | 0.002 | -0.001 | -0.003 | -0.002 | -0.011 | -0.01 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.605 | 0.483 | 0.883 | 0.608 | 0.317 | 0.371 | 0.51 | 0.629 |
| Quick Ratio | 0.076 | 0.043 | 0.103 | 0.014 | 0.021 | 0.033 | 0.025 | 0.044 |
| Inventory Turnover (Days) | 1.295 | 1.396 | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 139.07M | 139.07M | 782.3M | 782.3M | 878.95M | 878.95M | 253.39M | 265.39M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 265.39M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.0016 |
| 52 Week Low | 0.0016 |
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