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| Year End 30 June 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -9.862 | -113.772 | -161.295 | -269.565 | 3.96 | 188.701 | -145.918 |
| Return on Equity (%) | -10.373 | -117.631 | -169.559 | -633.333 | -0.894 | -31.391 | -263.421 |
| Return on Invested Capital (%) | -13.699 | -253.851 | -206.498 | 35.7 | -25.782 | -52.444 | 1881.481 |
| Operating Margin (%) | N/A | 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 | N/A |
| Book Value Per Share | 0.04 | 0.093 | 0.071 | -0.034 | -0.027 | -0.019 | 0.035 |
| Earnings Per Share | -0.002 | -0.062 | -0.216 | -0.109 | N/A | 0.007 | -0.029 |
| Cash Per Share | 0.032 | 0.03 | 0.017 | 0.005 | 0.003 | N/A | 0.012 |
| Working Capital Per Share | 0.03 | 0.032 | 0.011 | -0.034 | -0.027 | -0.019 | 0.011 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.008 | N/A | N/A |
| EBIT Per Share | -0.002 | -0.062 | -0.216 | -0.109 | N/A | 0.007 | -0.029 |
| EBITDA Per Share | -0.002 | -0.062 | -0.216 | -0.109 | N/A | 0.007 | -0.029 |
| Free Cash Flow Per Share | -0.002 | -0.062 | -0.216 | -0.109 | N/A | 0.007 | -0.029 |
| Year End 30 June 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 15.6 | 11.826 | 2.527 | 0.155 | 0.216 | 0.013 | 3.241 |
| Quick Ratio | 15.6 | 10.24 | 2.387 | 0.123 | 0.114 | 0.011 | 2.438 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.1M | 41.07M | 20.79M | 21.55M | 23.15M | 23.25M | 34.25M |
| Market Cap | 466.01k |
| Price to Earnings Ratio | -0.47 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.18 |
| Price to Book Ratio | 0.39 |
| Dividend Yield | - |
| Shares Outstanding | 3.58M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -79.39% |
| 52 Week High | 0.568 |
| 52 Week Low | 0.07125 |
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