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| Year End 30 June 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -374.292 | -627.21 | -221.739 | -386.737 | -150.377 | -72.009 |
| Return on Equity (%) | -908.995 | -1231.295 | -305.478 | -421.54 | -160.652 | -75.683 |
| Return on Invested Capital (%) | 1338.375 | 2837.824 | 2355 | -1109.916 | -465.011 | -588.023 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.03 | 0.026 | 0.158 | 0.046 | 0.283 | 0.144 |
| Earnings Per Share | -0.136 | -0.332 | -0.4 | -0.117 | -0.386 | -0.096 |
| Cash Per Share | 0.018 | 0.001 | 0.002 | 0.012 | 0.051 | 0.006 |
| Working Capital Per Share | -0.019 | -0.002 | -0.018 | 0.019 | 0.05 | 0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.136 | -0.332 | -0.4 | -0.117 | -0.386 | -0.09 |
| EBITDA Per Share | -0.136 | -0.332 | -0.4 | -0.117 | -0.386 | -0.09 |
| Free Cash Flow Per Share | -0.136 | -0.331 | -0.401 | -0.117 | -0.386 | -0.096 |
| Year End 30 June 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.559 | 0.87 | 0.633 | 10.028 | 3.09 | 2.162 |
| Quick Ratio | 0.47 | 0.054 | 0.035 | 5.845 | 2.133 | 1.548 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 18.89M | 20.64M | 5.22M | 87.74M | 19.93M | 52.74M |
| Market Cap | 13.62M |
| Price to Earnings Ratio | -2.67 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 44.44 |
| Price to Book Ratio | 1.77 |
| Dividend Yield | - |
| Shares Outstanding | 68.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -90.20% |
| 52 Week High | 3.10 |
| 52 Week Low | 0.20 |
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