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| Year End 30 June 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -110.666 | -201.773 | -131.726 | -164.47 | -13.146 | -158.115 |
| Return on Equity (%) | -112.421 | -260.793 | -198.801 | -367.406 | 28.283 | 124.708 |
| Return on Invested Capital (%) | -117.07 | -146.349 | -108.136 | -533.026 | 2.615 | 52.506 |
| Operating Margin (%) | N/A | -403.738 | -263.202 | -392.109 | -824.138 | N/A |
| Net Profit Margin (%) | N/A | -402.169 | -262.471 | -381.575 | -868.966 | N/A |
| Book Value Per Share | 0.208 | 0.2 | 0.072 | -0.004 | -0.047 | 0.002 |
| Earnings Per Share | -0.117 | -0.406 | -1.091 | -0.386 | -0.008 | -0.015 |
| Cash Per Share | 0.158 | 0.007 | 0.031 | 0.031 | N/A | 0.002 |
| Working Capital Per Share | 0.203 | 0.002 | -0.108 | -0.026 | -0.048 | -0.008 |
| Operating Profit Per Share | N/A | 0.03 | 0.196 | 0.044 | N/A | N/A |
| EBIT Per Share | -0.117 | -0.412 | -1.141 | -0.398 | -0.008 | -0.015 |
| EBITDA Per Share | -0.117 | -0.412 | -1.141 | -0.398 | -0.008 | -0.015 |
| Free Cash Flow Per Share | -0.117 | -0.395 | -1.169 | -0.387 | -0.008 | -0.015 |
| Year End 30 June 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 62.566 | 1.041 | 0.571 | 0.619 | 0.126 | 0.367 |
| Quick Ratio | 47.925 | 0.604 | 0.203 | 0.458 | N/A | 0.167 |
| Inventory Turnover (Days) | N/A | 32.537 | 29.24 | N/A | N/A | N/A |
| Shares Outstanding | 16.04M | 92.16M | 33.89M | 55.33M | 33.59M | 57.29M |
| Market Cap | 4.01M |
| Price to Earnings Ratio | -4.43 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 33.33 |
| Price to Book Ratio | 31.83 |
| Dividend Yield | - |
| Shares Outstanding | 57.29M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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