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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 (%) | -60.945 | -20.995 | -23.686 | -3.028 | -1.444 | -1.045 | 0.221 | -0.975 |
| Return on Equity (%) | -63.785 | -21.445 | -24.036 | -3.073 | -1.459 | -1.053 | 0.222 | -0.98 |
| Return on Invested Capital (%) | -245.865 | -185.1 | -524.286 | 2008.511 | -228.909 | -929.412 | 177.519 | -56.662 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -142.188 | 15.613 | -64.366 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -142.578 | 15.415 | -64.552 |
| Book Value Per Share | 0.096 | 0.232 | 0.221 | 0.182 | 0.179 | 1.064 | 1.067 | 1.068 |
| Earnings Per Share | -0.046 | -0.032 | -0.049 | -0.005 | -0.003 | -0.011 | 0.002 | -0.01 |
| Cash Per Share | 0.029 | 0.016 | N/A | 0.004 | 0.002 | 0.008 | 0.011 | 0.018 |
| Working Capital Per Share | 0.024 | 0.014 | -0.003 | 0.002 | N/A | N/A | 0.01 | 0.015 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.008 | 0.015 | 0.016 |
| EBIT Per Share | -0.046 | -0.032 | -0.049 | -0.005 | -0.003 | -0.011 | 0.002 | -0.01 |
| EBITDA Per Share | -0.046 | -0.032 | -0.049 | -0.005 | -0.003 | -0.011 | 0.002 | -0.01 |
| Free Cash Flow Per Share | -0.046 | -0.032 | -0.049 | -0.005 | -0.003 | -0.011 | 0.002 | -0.01 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.739 | 5.623 | 0.274 | 1.632 | 1.166 | 0.956 | 4.333 | 5.115 |
| Quick Ratio | 5.649 | 5.369 | 0.172 | 1.532 | 1.119 | 0.845 | 3.747 | 4.754 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 78.01M | 119.84M | 146.6M | 190.68M | 191.72M | 32.8M | 33.02M | 33.14M |
| Market Cap | 10.94M |
| Price to Earnings Ratio | -31.73 |
| Price to Sales Ratio | 20.37 |
| Price to Cash Ratio | 18.86 |
| Price to Book Ratio | 0.31 |
| Dividend Yield | - |
| Shares Outstanding | 33.14M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 8.33k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.27 |
| 52 Week Low | 0.27 |
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