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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -275.625 | -383.186 | -468.456 | -593.671 | -1279.067 | -177.385 | -151.94 | -157.998 |
| Return on Equity (%) | -357.809 | 1732 | 263.396 | 210.314 | 1746.746 | -478.095 | -203.61 | -776.471 |
| Return on Invested Capital (%) | 3853.846 | 611.429 | 193.239 | 174.627 | 153.714 | -253.476 | -74.722 | -42.406 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -8293.878 | -965.385 | -284.848 | -110.074 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -8306.122 | -965.385 | -284.848 | -107.556 |
| Book Value Per Share | -0.001 | -0.004 | -0.019 | -0.011 | -0.01 | 0.016 | 0.007 | -0.005 |
| Earnings Per Share | -0.244 | -0.042 | -0.03 | -0.023 | -0.098 | -0.029 | -0.024 | -0.012 |
| Cash Per Share | 0.005 | 0.002 | N/A | 0.001 | 0.009 | 0.016 | 0.01 | 0.002 |
| Working Capital Per Share | -0.007 | -0.009 | -0.023 | -0.013 | -0.011 | 0.015 | 0.007 | -0.005 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.001 | 0.004 | 0.007 |
| EBIT Per Share | -0.244 | -0.042 | -0.03 | -0.023 | -0.098 | -0.029 | -0.024 | -0.013 |
| EBITDA Per Share | -0.244 | -0.042 | -0.03 | -0.023 | -0.098 | -0.029 | -0.024 | -0.013 |
| Free Cash Flow Per Share | -0.244 | -0.042 | -0.03 | -0.023 | -0.098 | -0.029 | -0.024 | -0.013 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.631 | 0.348 | 0.043 | 0.172 | 0.492 | 4.971 | 2.496 | 0.361 |
| Quick Ratio | 0.596 | 0.23 | 0.018 | 0.058 | 0.451 | 4.322 | 2.361 | 0.311 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.24M | 10.25M | 11.75M | 20.01M | 41.36M | 52.8M | 59.3M | 59.3M |
| Market Cap | 6.82M |
| Price to Earnings Ratio | -9.3 |
| Price to Sales Ratio | 10 |
| Price to Cash Ratio | 80 |
| Price to Book Ratio | -25.55 |
| Dividend Yield | - |
| Shares Outstanding | 170.53M |
| Average Volume (1 week) | 35.74k |
| Average Volume (1 Month) | 26.59k |
| 52 Week Change | -10.80% |
| 52 Week High | 0.0262 |
| 52 Week Low | 0.008 |
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