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| Year End 30 June 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -18.31 | -123.158 | -149.895 |
| Return on Equity (%) | -19.048 | -135 | -188.225 |
| Return on Invested Capital (%) | N/A | -72 | -190.428 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.036 | 0.011 | 0.031 |
| Earnings Per Share | -0.003 | -0.016 | -0.037 |
| Cash Per Share | 0.035 | 0.008 | 0.025 |
| Working Capital Per Share | 0.033 | 0.008 | 0.022 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.016 | -0.037 |
| EBITDA Per Share | -0.003 | -0.016 | -0.037 |
| Free Cash Flow Per Share | -0.003 | -0.016 | -0.037 |
| Year End 30 June 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 23.545 | 5.538 | 3.448 |
| Quick Ratio | 23.545 | 4.436 | 2.821 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 7.5M | 21.59M | 28.64M |
| Market Cap | 656.98k |
| Price to Earnings Ratio | -0.61 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.93 |
| Price to Book Ratio | 0.74 |
| Dividend Yield | - |
| Shares Outstanding | 32.85M |
| Average Volume (1 week) | 13k |
| Average Volume (1 Month) | 4.87k |
| 52 Week Change | -92.03% |
| 52 Week High | 0.26 |
| 52 Week Low | 0.0151 |
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