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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 (%) | -312.5 | -29.694 | -84.666 | -146.636 | -568.624 | -54.961 | -70.327 | -115.16 |
| Return on Equity (%) | 30.675 | -51 | -109.091 | -183.188 | -955.721 | -67.859 | -84.933 | -220.815 |
| Return on Invested Capital (%) | 30.675 | -53.684 | -117.647 | -241.311 | -173.757 | -61.203 | -78.888 | -162.065 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -1085.551 | -292.752 | -261.044 | -212.525 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -1095.627 | -300.403 | -264.418 | -220.742 |
| Book Value Per Share | -0.015 | 0.006 | 0.016 | 0.001 | 0.029 | 0.09 | 0.039 | 0.009 |
| Earnings Per Share | -0.004 | -0.001 | -0.022 | -0.015 | -0.142 | -0.037 | -0.055 | -0.044 |
| Cash Per Share | N/A | 0.009 | 0.016 | 0.001 | 0.031 | 0.086 | 0.028 | 0.005 |
| Working Capital Per Share | -0.015 | 0.006 | 0.014 | 0.001 | 0.031 | 0.082 | 0.026 | N/A |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | 0.007 | 0.007 | 0.008 | 0.005 |
| EBIT Per Share | -0.004 | -0.001 | -0.022 | -0.015 | -0.142 | -0.037 | -0.055 | -0.044 |
| EBITDA Per Share | -0.004 | -0.001 | -0.022 | -0.015 | -0.142 | -0.037 | -0.055 | -0.044 |
| Free Cash Flow Per Share | -0.004 | -0.001 | -0.022 | -0.015 | -0.14 | -0.032 | -0.052 | -0.035 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.145 | 3.678 | 5.77 | 1.56 | 3.812 | 9.768 | 2.943 | 0.988 |
| Quick Ratio | 0.145 | 3.667 | 5.459 | 0.68 | 3.254 | 9.462 | 2.407 | 0.6 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 162.376 | 48.503 | 45.442 | 63.615 |
| Shares Outstanding | 6.25M | 76.12M | 20.73M | 20.73M | 40.68M | 60.15M | N/A | N/A |
| Market Cap | 4.57M |
| Price to Earnings Ratio | -1.37 |
| Price to Sales Ratio | 3.03 |
| Price to Cash Ratio | 12.5 |
| Price to Book Ratio | 6.83 |
| Dividend Yield | - |
| Shares Outstanding | 76.14M |
| Average Volume (1 week) | 19.75k |
| Average Volume (1 Month) | 16.5k |
| 52 Week Change | 15.46% |
| 52 Week High | 0.1016 |
| 52 Week Low | 0.0199 |
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