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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 (%) | -503.175 | -204.574 | -216.581 | -305.125 | -256.79 | 35.385 | -201.827 | -541.147 |
| Return on Equity (%) | 1174.074 | -1385.915 | -290.653 | -570.426 | 132.326 | -32.807 | 371.504 | 138.481 |
| Return on Invested Capital (%) | 1067.725 | -1164.319 | -275.653 | -363.38 | 29.679 | 190.7 | 133.333 | 56.561 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | 11833.333 | -29528.571 | -26662.5 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | 10733.333 | -29985.714 | -27125 |
| Book Value Per Share | -0.022 | -0.01 | 0.035 | -0.007 | -0.016 | -0.002 | -0.006 | -0.009 |
| Earnings Per Share | -0.09 | -0.034 | -0.069 | -0.075 | -0.015 | 0.002 | -0.01 | -0.009 |
| Cash Per Share | 0.001 | 0.003 | 0.008 | N/A | N/A | 0.006 | N/A | N/A |
| Working Capital Per Share | -0.022 | -0.01 | 0.034 | -0.007 | -0.016 | -0.003 | -0.007 | -0.009 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.09 | -0.034 | -0.069 | -0.075 | -0.015 | 0.002 | -0.01 | -0.009 |
| EBITDA Per Share | -0.09 | -0.034 | -0.069 | -0.075 | -0.015 | 0.002 | -0.01 | -0.009 |
| Free Cash Flow Per Share | -0.094 | -0.038 | -0.072 | -0.077 | -0.015 | 0.001 | -0.011 | -0.009 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.178 | 0.215 | 4.834 | 0.58 | 0.162 | 0.702 | 0.196 | 0.073 |
| Quick Ratio | 0.032 | 0.194 | 0.886 | 0.004 | 0.001 | 0.654 | 0.029 | 0.021 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 24.57M | 43.34M | 79.38M | 100.62M | 114.71M | 179.15M | 200.25M | 246.28M |
| Market Cap | 2.6M |
| Price to Earnings Ratio | -1.19 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | -1.23 |
| Dividend Yield | - |
| Shares Outstanding | 259.83M |
| Average Volume (1 week) | 28.37k |
| Average Volume (1 Month) | 33.79k |
| 52 Week Change | 18.35% |
| 52 Week High | 0.02 |
| 52 Week Low | 0.0047 |
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