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| Year End 30 June 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -355.197 | -249.904 | -277.34 |
| Return on Equity (%) | -400.944 | -421.676 | -2279.67 |
| Return on Invested Capital (%) | -400.944 | -495.085 | 25745 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.055 | 0.03 | -0.012 |
| Earnings Per Share | -0.111 | -0.156 | -0.077 |
| Cash Per Share | 0.051 | 0.046 | 0.003 |
| Working Capital Per Share | 0.054 | 0.018 | -0.013 |
| Operating Profit Per Share | N/A | 0.015 | N/A |
| EBIT Per Share | -0.111 | -0.156 | -0.077 |
| EBITDA Per Share | -0.111 | -0.156 | -0.077 |
| Free Cash Flow Per Share | -0.11 | -0.156 | -0.077 |
| Year End 30 June 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 8.634 | 1.394 | 0.367 |
| Quick Ratio | 7.194 | 1.013 | 0.128 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 26.81M | 32.86M | 51.61M |
| Market Cap | 67.86M |
| Price to Earnings Ratio | -16.35 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 485.71 |
| Price to Book Ratio | -106.86 |
| Dividend Yield | - |
| Shares Outstanding | 99.79M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 1,000 |
| 52 Week Change | 800.00% |
| 52 Week High | 0.55 |
| 52 Week Low | 0.044 |
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