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| Year End 30 June 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -28.293 | -55.369 | -143.681 |
| Return on Equity (%) | -32.044 | -64.453 | -183.569 |
| Return on Invested Capital (%) | -11.05 | -17.664 | -304.516 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.021 | 0.028 | 0.002 |
| Earnings Per Share | -0.003 | -0.014 | -0.027 |
| Cash Per Share | 0.024 | 0.019 | N/A |
| Working Capital Per Share | 0.021 | 0.015 | -0.001 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.014 | -0.027 |
| EBITDA Per Share | -0.003 | -0.014 | -0.027 |
| Free Cash Flow Per Share | -0.003 | -0.014 | -0.027 |
| Year End 30 June 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 8.542 | 3.833 | 0.605 |
| Quick Ratio | 8.542 | 3.667 | 0.105 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 8.52M | 11.72M | 11.97M |
| Market Cap | 1.68M |
| Price to Earnings Ratio | -5.17 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 466.67 |
| Price to Book Ratio | 76.19 |
| Dividend Yield | - |
| Shares Outstanding | 11.97M |
| Average Volume (1 week) | 20.84k |
| Average Volume (1 Month) | 27.59k |
| 52 Week Change | -74.26% |
| 52 Week High | 0.93 |
| 52 Week Low | 0.13126 |
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