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| Year End 30 June 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -67.575 | -29.07 | 3.119 | -11.474 |
| Return on Equity (%) | -71.449 | -38.088 | 3.798 | -12.316 |
| Return on Invested Capital (%) | -83.21 | -137.073 | -51.211 | -59.984 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.157 | 0.275 | 0.4 | 0.351 |
| Earnings Per Share | -0.056 | -0.067 | 0.012 | -0.039 |
| Cash Per Share | 0.042 | 0.161 | 0.031 | 0.013 |
| Working Capital Per Share | 0.036 | 0.059 | 0.063 | 0.051 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.056 | -0.067 | 0.007 | -0.048 |
| EBITDA Per Share | -0.056 | -0.067 | 0.007 | -0.048 |
| Free Cash Flow Per Share | -0.056 | -0.067 | 0.012 | -0.039 |
| Year End 30 June 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.99 | 1.568 | 2.269 | 5.591 |
| Quick Ratio | 4.64 | 1.544 | 2.136 | 5.292 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 22.57M | 47.13M | 55.87M | 74.66M |
| Market Cap | 3.07M |
| Price to Earnings Ratio | -1 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.05 |
| Price to Book Ratio | 0.11 |
| Dividend Yield | - |
| Shares Outstanding | 76.69M |
| Average Volume (1 week) | 28.55k |
| Average Volume (1 Month) | 58.53k |
| 52 Week Change | -52.94% |
| 52 Week High | 0.088 |
| 52 Week Low | 0.02395 |
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