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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 (%) | -594.422 | -50.521 | 36.5 | -58.622 | -85.569 | -82.624 | -97.232 | 24.569 |
| Return on Equity (%) | -640.147 | -52.045 | 37.253 | -61.965 | -99.281 | -85.638 | -98.436 | 24.767 |
| Return on Invested Capital (%) | -429.404 | -129.163 | 25.027 | -70.214 | -38.396 | -167.937 | -10.526 | -16.321 |
| 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 | 0.015 | 0.011 | 0.309 | 0.109 | 0.037 | 0.064 | 0.023 | 0.046 |
| Earnings Per Share | -0.047 | -0.007 | 0.098 | -0.077 | -0.073 | -0.03 | -0.042 | 0.007 |
| Cash Per Share | 0.007 | 0.001 | 0.283 | 0.102 | 0.039 | 0.019 | 0.007 | 0.025 |
| Working Capital Per Share | 0.008 | 0.006 | 0.282 | 0.093 | 0.033 | 0.019 | 0.011 | 0.043 |
| Operating Profit Per Share | N/A | N/A | 0.13 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.047 | -0.007 | 0.098 | -0.077 | -0.073 | -0.03 | -0.042 | 0.007 |
| EBITDA Per Share | -0.047 | -0.007 | 0.098 | -0.077 | -0.073 | -0.03 | -0.042 | 0.007 |
| Free Cash Flow Per Share | -0.047 | -0.007 | 0.098 | -0.077 | -0.075 | -0.03 | -0.042 | 0.007 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 17.021 | 21.231 | 53.8 | 8.911 | 4.46 | 25.164 | 39.048 | 182.675 |
| Quick Ratio | 14.447 | 20.538 | 53.16 | 8.642 | 4.09 | 23.655 | 35.81 | 181.15 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 92.59M | 93.58M | 4.69M | 10.46M | 10.46M | 69.48M | 72.31M | 170.42M |
| Market Cap | 26.36M |
| Price to Earnings Ratio | 22.58 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.19 |
| Price to Book Ratio | 3.39 |
| Dividend Yield | - |
| Shares Outstanding | 188.28M |
| Average Volume (1 week) | 76.64k |
| Average Volume (1 Month) | 53.41k |
| 52 Week Change | -45.10% |
| 52 Week High | 0.17 |
| 52 Week Low | 0.02564 |
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