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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 (%) | -10.155 | -21.559 | -9.416 | -31.714 | -55.263 | -10.365 | -33.901 | -106.725 |
| Return on Equity (%) | -10.854 | -23.865 | -10.617 | -37.906 | -72.019 | -14.679 | -48.757 | -197.006 |
| Return on Invested Capital (%) | -159.365 | 7791.304 | 2263.158 | -161.331 | -144.236 | -69.354 | -156.832 | -274.627 |
| 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 | 0.028 | 0.024 | 0.024 | 0.021 | 0.011 | 0.012 | 0.011 | 0.001 |
| Earnings Per Share | -0.003 | -0.006 | -0.002 | -0.008 | -0.011 | -0.002 | -0.005 | -0.011 |
| Cash Per Share | 0.004 | 0.001 | 0.001 | 0.006 | 0.001 | 0.004 | 0.004 | N/A |
| Working Capital Per Share | 0.001 | -0.001 | 0.001 | 0.01 | -0.001 | 0.006 | 0.008 | -0.002 |
| Operating Profit Per Share | N/A | N/A | 0.003 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.006 | -0.002 | -0.008 | -0.011 | -0.002 | -0.006 | -0.011 |
| EBITDA Per Share | -0.003 | -0.006 | -0.002 | -0.008 | -0.011 | -0.002 | -0.006 | -0.011 |
| Free Cash Flow Per Share | -0.003 | -0.006 | -0.002 | -0.008 | -0.011 | -0.002 | -0.005 | -0.011 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.422 | 0.495 | 1.288 | 2.868 | 0.819 | 2.182 | 2.593 | 0.515 |
| Quick Ratio | 1.31 | 0.339 | 1.193 | 2.838 | 0.801 | 2.168 | 2.503 | 0.44 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 158.36M | 167.27M | 181.13M | 198.4M | 198.4M | 217.74M | 236.67M | 241.87M |
| Market Cap | 2.52M |
| Price to Earnings Ratio | -0.93 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | 11.41 |
| Dividend Yield | - |
| Shares Outstanding | 252.11M |
| Average Volume (1 week) | 149.38k |
| Average Volume (1 Month) | 137.63k |
| 52 Week Change | -56.98% |
| 52 Week High | 0.0226 |
| 52 Week Low | 0.0049 |
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