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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 (%) | -24.965 | -29.886 | -15.658 | -23.919 | -26.571 | -36.461 | -46.296 | -104.967 |
| Return on Equity (%) | -25.882 | -30.756 | -16.046 | -24.853 | -27.877 | -38.77 | -50.472 | -114.52 |
| Return on Invested Capital (%) | -34.861 | -35.244 | -22.688 | -24.944 | -29.429 | -34.887 | -53.639 | -126.815 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -65133.333 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -65306.667 |
| Book Value Per Share | 0.462 | 0.5 | 0.549 | 0.443 | 0.34 | 0.229 | 0.144 | 0.144 |
| Earnings Per Share | -0.135 | -0.141 | -0.081 | -0.123 | -0.109 | -0.111 | -0.094 | -0.152 |
| Cash Per Share | 0.394 | 0.094 | 0.054 | 0.086 | 0.164 | 0.186 | 0.105 | 0.126 |
| Working Capital Per Share | 0.393 | 0.436 | 0.492 | 0.382 | 0.293 | 0.194 | 0.115 | 0.119 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.017 | 0.009 | N/A |
| EBIT Per Share | -0.137 | -0.141 | -0.081 | -0.123 | -0.109 | -0.111 | -0.094 | -0.152 |
| EBITDA Per Share | -0.137 | -0.141 | -0.081 | -0.123 | -0.109 | -0.111 | -0.094 | -0.152 |
| Free Cash Flow Per Share | -0.135 | -0.14 | -0.08 | -0.12 | -0.11 | -0.112 | -0.095 | -0.152 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 23.403 | 41.289 | 33.634 | 17.182 | 27.504 | 11.647 | 12.194 | 10.262 |
| Quick Ratio | 23.041 | 40.267 | 32.729 | 16.824 | 27.127 | 11.431 | 11.533 | 9.951 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 44.66M | 49.12M | 53.82M | 54.03M | 54.15M | 53.9M | 54.02M | 64.65M |
| Market Cap | 35.56M |
| Price to Earnings Ratio | -3.63 |
| Price to Sales Ratio | 2.75k |
| Price to Cash Ratio | 4.38 |
| Price to Book Ratio | 3.82 |
| Dividend Yield | - |
| Shares Outstanding | 64.65M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 2.00 |
| 52 Week Low | 2.00 |
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