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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 (%) | -24.409 | -18.746 | -17.069 | -13.572 | -8.314 | -9.931 | -9.118 | -5.955 |
| Return on Equity (%) | -28.622 | -21.933 | -20.433 | -16.539 | -9.852 | -10.542 | -9.425 | -6.16 |
| Return on Invested Capital (%) | -178.635 | -640.212 | 125.225 | 60.169 | 39.121 | -21.924 | -19.866 | -26.516 |
| 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 | 0.031 | 0.031 | 0.054 | 0.086 | 0.094 | 0.19 | 0.181 | 0.177 |
| Earnings Per Share | -0.007 | -0.007 | -0.008 | -0.011 | -0.008 | -0.013 | -0.017 | -0.011 |
| Cash Per Share | 0.004 | 0.001 | 0.001 | 0.001 | 0.004 | 0.095 | 0.053 | 0.02 |
| Working Capital Per Share | 0.006 | -0.003 | -0.009 | -0.017 | -0.01 | 0.092 | 0.049 | 0.017 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.007 | -0.008 | -0.011 | -0.008 | -0.013 | -0.017 | -0.011 |
| EBITDA Per Share | -0.007 | -0.007 | -0.008 | -0.011 | -0.008 | -0.013 | -0.017 | -0.011 |
| Free Cash Flow Per Share | -0.007 | -0.007 | -0.008 | -0.011 | -0.008 | -0.013 | -0.017 | -0.011 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.41 | 0.402 | 0.123 | 0.111 | 0.308 | 16.953 | 8.794 | 3.929 |
| Quick Ratio | 2.372 | 0.373 | 0.108 | 0.051 | 0.273 | 16.682 | 8.656 | 3.828 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 89.16M | 92.35M | 103.35M | 132.98M | 149.58M | 220.03M | 221.72M | 229M |
| Market Cap | 79.75M |
| Price to Earnings Ratio | -31.96 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 17.51 |
| Price to Book Ratio | 1.96 |
| Dividend Yield | - |
| Shares Outstanding | 257.27M |
| Average Volume (1 week) | 421.09k |
| Average Volume (1 Month) | 466.21k |
| 52 Week Change | 90.59% |
| 52 Week High | 0.39 |
| 52 Week Low | 0.0444 |
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