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| Year End 31 March 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -126.701 | -60.151 | -97.152 | -188.864 | -161.959 |
| Return on Equity (%) | -195.928 | -81.658 | -132.651 | -529.804 | 173.285 |
| Return on Invested Capital (%) | -159.38 | -70.733 | -122.344 | -308.196 | -884.166 |
| Operating Margin (%) | N/A | -2715.578 | N/A | -1691.229 | -2428.443 |
| Net Profit Margin (%) | N/A | -2721.608 | N/A | -1805.751 | -2767.365 |
| Book Value Per Share | 0.564 | 0.191 | 0.203 | -0.046 | -0.061 |
| Earnings Per Share | -0.552 | -0.117 | -0.228 | -0.352 | -0.076 |
| Cash Per Share | 0.691 | 0.227 | 0.176 | 0.094 | 0.02 |
| Working Capital Per Share | 0.689 | 0.21 | 0.217 | 0.022 | 0.001 |
| Operating Profit Per Share | 0.277 | 0.019 | 0.021 | 0.034 | 0.004 |
| EBIT Per Share | -0.552 | -0.117 | -0.228 | -0.352 | -0.076 |
| EBITDA Per Share | -0.552 | -0.117 | -0.228 | -0.352 | -0.076 |
| Free Cash Flow Per Share | -0.553 | -0.117 | -0.228 | -0.353 | -0.076 |
| Year End 31 March 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 5.004 | 8.062 | 3.956 | 1.235 | 1.047 |
| Quick Ratio | 4.039 | 7.649 | 3.493 | 0.999 | 0.828 |
| Inventory Turnover (Days) | N/A | 71.533 | N/A | N/A | N/A |
| Shares Outstanding | 7.84M | 46.4M | 62.78M | 71.27M | 121.27M |
| Market Cap | 3.64M |
| Price to Earnings Ratio | -0.39 |
| Price to Sales Ratio | 7.69 |
| Price to Cash Ratio | 1.48 |
| Price to Book Ratio | -0.49 |
| Dividend Yield | - |
| Shares Outstanding | 121.27M |
| Average Volume (1 week) | 231.42k |
| Average Volume (1 Month) | 262.55k |
| 52 Week Change | -12.50% |
| 52 Week High | 0.08 |
| 52 Week Low | 0.025 |
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