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| Year End 30 June 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -46.744 | -19.976 | -36.473 |
| Return on Equity (%) | -48.846 | -21.494 | -40.166 |
| Return on Invested Capital (%) | -18.99 | -13.538 | -61.314 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.04 | 0.034 | 0.025 |
| Earnings Per Share | -0.01 | -0.008 | -0.012 |
| Cash Per Share | 0.026 | 0.018 | 0.001 |
| Working Capital Per Share | 0.024 | 0.014 | -0.001 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.01 | -0.008 | -0.012 |
| EBITDA Per Share | -0.01 | -0.008 | -0.012 |
| Free Cash Flow Per Share | -0.01 | -0.008 | -0.012 |
| Year End 30 June 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 14.378 | 4.646 | 0.674 |
| Quick Ratio | 14.378 | 4.608 | 0.512 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 20.44M | 20.44M | 20.44M |
| Market Cap | 3.09M |
| Price to Earnings Ratio | -12.71 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 136.36 |
| Price to Book Ratio | 6.15 |
| Dividend Yield | - |
| Shares Outstanding | 20.59M |
| Average Volume (1 week) | 780 |
| Average Volume (1 Month) | 427 |
| 52 Week Change | 15.38% |
| 52 Week High | 0.25 |
| 52 Week Low | 0.0387 |
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