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| Year End 30 June 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -0.636 | -13.666 | -13.339 |
| Return on Equity (%) | -1.005 | -17.703 | -14.513 |
| Return on Invested Capital (%) | -1.022 | -106.841 | -14628.571 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.141 | 0.116 | 0.12 |
| Earnings Per Share | -0.001 | -0.016 | -0.015 |
| Cash Per Share | 0.125 | 0.009 | 0.006 |
| Working Capital Per Share | 0.044 | -0.003 | 0.002 |
| Operating Profit Per Share | N/A | N/A | 0.004 |
| EBIT Per Share | -0.001 | -0.016 | -0.015 |
| EBITDA Per Share | -0.001 | -0.016 | -0.015 |
| Free Cash Flow Per Share | -0.001 | -0.016 | -0.015 |
| Year End 30 June 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.542 | 0.837 | 1.331 |
| Quick Ratio | 1.532 | 0.601 | 0.958 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 35.33M | 75.69M | 91.54M |
| Market Cap | 3.75M |
| Price to Earnings Ratio | -2.56 |
| Price to Sales Ratio | 8.89 |
| Price to Cash Ratio | 6.56 |
| Price to Book Ratio | 0.33 |
| Dividend Yield | - |
| Shares Outstanding | 93.67M |
| Average Volume (1 week) | 1.6k |
| Average Volume (1 Month) | 27.15k |
| 52 Week Change | -62.98% |
| 52 Week High | 0.13 |
| 52 Week Low | 0.0244 |
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