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| Year End 31 March 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -96.93 | -23.148 | -58.696 | -69.65 | -76.777 | -68.846 |
| Return on Equity (%) | -100.455 | -23.952 | -62.895 | -74.486 | -83.355 | -76.357 |
| Return on Invested Capital (%) | -105.238 | -22.069 | -9.002 | -58.785 | -74.097 | -77.107 |
| Operating Margin (%) | N/A | N/A | N/A | -3729.167 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | -3729.167 | N/A | N/A |
| Book Value Per Share | 0.032 | 0.028 | 0.015 | 0.388 | 0.291 | 0.087 |
| Earnings Per Share | -0.016 | -0.007 | -0.013 | -0.205 | -0.384 | -0.231 |
| Cash Per Share | 0.032 | 0.022 | 0.016 | 0.407 | 0.304 | 0.081 |
| Working Capital Per Share | 0.031 | 0.021 | 0.015 | 0.391 | 0.286 | 0.085 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.002 | N/A | N/A |
| EBIT Per Share | -0.016 | -0.007 | -0.013 | -0.205 | -0.384 | -0.231 |
| EBITDA Per Share | -0.016 | -0.007 | -0.013 | -0.205 | -0.384 | -0.231 |
| Free Cash Flow Per Share | -0.016 | -0.007 | -0.013 | -0.203 | -0.382 | -0.215 |
| Year End 31 March 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 27.25 | 24.462 | 7.867 | 13.568 | 7.379 | 4.094 |
| Quick Ratio | 27.063 | 24.154 | 7.733 | 13.338 | 7.049 | 3.476 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.7M | 14.2M | 14.2M | 157.45M | 175.11M | 200.63M |
| Year End 31 March 2023 | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||
| Shares Outstanding | 170.42M | 173.3M | 179.48M | 185.21M | 191.14M | 213.63M | 261.88M | 411.22M |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 13.919 | 11.4 | 7.522 | 7.844 | 6.891 | 2.608 | N/A | N/A |
| Quick Ratio | 13.57 | 10.84 | 7.023 | 6.771 | 5.775 | 2.094 | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 205.12M |
| Price to Earnings Ratio | -4.32 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 12.33 |
| Price to Book Ratio | 4.25 |
| Dividend Yield | - |
| Shares Outstanding | 759.69M |
| Average Volume (1 week) | 6.88M |
| Average Volume (1 Month) | 5.82M |
| 52 Week Change | 0.00% |
| 52 Week High | 0.738 |
| 52 Week Low | 0.2475 |
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