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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 (%) | -75.57 | -121.499 | -68.825 | -748.381 | -489.273 | -158.775 | -142.239 | 8.198 |
| Return on Equity (%) | -134.007 | 354.023 | 47.141 | 69350 | -2562.857 | -219.568 | -213.815 | 9.951 |
| Return on Invested Capital (%) | -1008 | 180.599 | 48.086 | 942.945 | 872.258 | -222.413 | -78.667 | -1.532 |
| Operating Margin (%) | N/A | 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 | N/A |
| Book Value Per Share | 0.004 | -0.012 | -0.008 | 0.004 | -0.001 | 0.013 | -0.001 | 0.043 |
| Earnings Per Share | -0.015 | -0.015 | -0.004 | -0.045 | -0.021 | -0.013 | -0.125 | 0.002 |
| Cash Per Share | 0.004 | 0.001 | 0.005 | 0.003 | 0.001 | 0.005 | 0.005 | 0.001 |
| Working Capital Per Share | -0.005 | -0.015 | -0.008 | 0.001 | -0.002 | 0.012 | -0.015 | 0.042 |
| Operating Profit Per Share | N/A | 0.002 | 0.004 | 0.001 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.015 | -0.019 | -0.004 | -0.045 | -0.021 | -0.013 | -0.125 | 0.002 |
| EBITDA Per Share | -0.015 | -0.019 | -0.004 | -0.045 | -0.021 | -0.013 | -0.125 | 0.002 |
| Free Cash Flow Per Share | -0.015 | -0.015 | -0.004 | -0.045 | -0.021 | -0.013 | -0.125 | 0.002 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.646 | 0.152 | 0.428 | 1.188 | 0.509 | 6.513 | 0.613 | 11.295 |
| Quick Ratio | 0.379 | 0.102 | 0.358 | 0.809 | 0.42 | 5.558 | 0.586 | 11.248 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 40.9M | 40.9M | 48.2M | 93.32M | 127.22M | 199.28M | 21.22M | 158.36M |
| Market Cap | 1.99M |
| Price to Earnings Ratio | 5.82 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 11.92 |
| Price to Book Ratio | 0.29 |
| Dividend Yield | - |
| Shares Outstanding | 2.26M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 2,411.71% |
| 52 Week High | 3.15 |
| 52 Week Low | 0.035 |
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