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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 (%) | -36.538 | -126.705 | -231.579 | -131.707 | -16.873 | -80.767 | -65.829 | -64.026 |
| Return on Equity (%) | 42.144 | 92.917 | 505.263 | 3543.75 | -29.095 | -86.912 | -67.39 | -67.28 |
| Return on Invested Capital (%) | 307.5 | 101.2 | 473.159 | 213.178 | -232.305 | -78.655 | -58.352 | -69.972 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.022 | -0.096 | 0.009 | -0.01 | 0.016 | 0.018 | 0.017 | 0.015 |
| Earnings Per Share | -0.008 | -0.068 | -0.047 | -0.023 | -0.002 | -0.013 | -0.011 | -0.01 |
| Cash Per Share | 0.003 | 0.012 | 0.018 | 0.001 | 0.012 | 0.012 | 0.012 | 0.009 |
| Working Capital Per Share | 0.007 | -0.091 | 0.008 | -0.018 | 0.013 | 0.014 | 0.014 | 0.009 |
| Operating Profit Per Share | 0.011 | 0.011 | 0.017 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.008 | -0.068 | -0.047 | -0.023 | -0.002 | -0.013 | -0.011 | -0.01 |
| EBITDA Per Share | -0.008 | -0.068 | -0.047 | -0.023 | -0.002 | -0.013 | -0.011 | -0.01 |
| Free Cash Flow Per Share | -0.009 | -0.068 | -0.047 | -0.023 | -0.002 | -0.013 | -0.011 | -0.01 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.369 | 0.274 | 1.601 | 0.106 | 5.654 | 67.955 | 23.528 | 10.29 |
| Quick Ratio | 1.369 | 0.271 | 1.473 | 0.072 | 5.491 | 61.818 | 20.403 | 9.514 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 14.71M | 6.59M | 22.67M | 24.93M | 75.36M | 102.18M | 120.12M | 139.21M |
| Market Cap | 1.39M |
| Price to Earnings Ratio | -1 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.1 |
| Price to Book Ratio | 0.68 |
| Dividend Yield | - |
| Shares Outstanding | 139.21M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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