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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 (%) | -870.833 | -452.713 | -115.998 | -31.314 | -84.067 | -103.745 | -140.9 | -16.265 |
| Return on Equity (%) | 357.265 | -1061.818 | -125.94 | -33.333 | -152.581 | -264.213 | -15351.22 | 17.974 |
| Return on Invested Capital (%) | 357.265 | -1061.818 | -129.423 | -24.065 | -36.775 | -182.053 | -3653.659 | 26.809 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -2415 | -3500 | -176.19 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -2458.5 | -3576.136 | -280.952 |
| Book Value Per Share | 0.003 | 0.003 | 0.077 | 0.055 | 0.033 | 0.007 | -0.037 | -0.037 |
| Earnings Per Share | -0.023 | -0.028 | -0.049 | -0.022 | -0.042 | -0.049 | -0.14 | -0.009 |
| Cash Per Share | 0.002 | 0.006 | 0.081 | 0.059 | N/A | 0.001 | 0.006 | 0.012 |
| Working Capital Per Share | 0.003 | 0.003 | 0.077 | 0.055 | 0.008 | -0.01 | -0.04 | -0.038 |
| Operating Profit Per Share | 0.004 | N/A | N/A | N/A | 0.029 | 0.001 | 0.002 | 0.002 |
| EBIT Per Share | -0.023 | -0.028 | -0.049 | -0.022 | -0.042 | -0.049 | -0.14 | -0.009 |
| EBITDA Per Share | -0.023 | -0.028 | -0.049 | -0.022 | -0.042 | -0.049 | -0.14 | -0.009 |
| Free Cash Flow Per Share | -0.023 | -0.028 | -0.049 | -0.022 | -0.034 | -0.052 | -0.15 | -0.018 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.364 | 1.46 | 18.363 | 14.482 | 1.285 | 0.162 | 0.217 | 0.242 |
| Quick Ratio | 1.545 | 1.016 | 18.121 | 14.482 | 0.01 | 0.068 | 0.119 | 0.242 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 98.55 | 165.909 | N/A |
| Shares Outstanding | 8.98M | 10.53M | 27.84M | 27.84M | 80.25M | 100M | 22.42M | 12.8M |
| Market Cap | 256.06k |
| Price to Earnings Ratio | -2.17 |
| Price to Sales Ratio | 6.06 |
| Price to Cash Ratio | 1.65 |
| Price to Book Ratio | -0.54 |
| Dividend Yield | - |
| Shares Outstanding | 12.8M |
| Average Volume (1 week) | 202 |
| Average Volume (1 Month) | 2.3k |
| 52 Week Change | -57.57% |
| 52 Week High | 0.6523 |
| 52 Week Low | 0.0155 |
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