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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 (%) | -8.04 | -1061.924 | -168.649 | -735.001 | -1202.259 | -87.17 | -196.221 | -334.946 |
| Return on Equity (%) | -13.466 | 6106.971 | 36.52 | 2496.964 | 2707.898 | 45.855 | 76.164 | 25.883 |
| Return on Invested Capital (%) | -6.144 | -75.822 | 55.441 | 719.79 | 105.516 | 28.791 | 6.759 | 11.037 |
| 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 | -0.021 | -0.223 | -0.047 | 0.486 | -0.11 | -0.038 | -0.054 | -0.213 |
| Earnings Per Share | -0.003 | -1.736 | -0.026 | -12.922 | -1.096 | -0.018 | -0.031 | -0.053 |
| Cash Per Share | N/A | N/A | 0.012 | 0.118 | 0.02 | 0.017 | N/A | 0.001 |
| Working Capital Per Share | -0.008 | -0.127 | -0.035 | -0.726 | -0.11 | -0.038 | -0.054 | -0.213 |
| Operating Profit Per Share | 0.001 | 0.019 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -1.736 | -0.026 | -12.922 | -1.172 | -0.018 | -0.032 | -0.055 |
| EBITDA Per Share | -0.003 | -1.736 | -0.026 | -12.922 | -1.172 | -0.018 | -0.032 | -0.055 |
| Free Cash Flow Per Share | 0.004 | -1.681 | -0.026 | -12.048 | -1.106 | -0.018 | -0.031 | -0.053 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.127 | 0.021 | 0.347 | 0.65 | 0.199 | 0.352 | 0.07 | 0.071 |
| Quick Ratio | 0.004 | 0.001 | 0.268 | 0.257 | 0.144 | 0.292 | 0.006 | 0.004 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 109.35M | 15.39M | 36.39M | 1.11M | 18.45M | 41.07M | 43.16M | 10.49M |
| Market Cap | 911.29k |
| Price to Earnings Ratio | -1.46 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 80 |
| Price to Book Ratio | -0.37 |
| Dividend Yield | - |
| Shares Outstanding | 11.39M |
| Average Volume (1 week) | 8.43k |
| Average Volume (1 Month) | 5.28k |
| 52 Week Change | -66.29% |
| 52 Week High | 0.3919 |
| 52 Week Low | 0.0778 |
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