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| Year End 31 March 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -44.338 | 19.753 | 8.125 | -0.75 |
| Return on Equity (%) | -44.348 | 19.79 | 8.148 | -0.752 |
| Return on Invested Capital (%) | -44.348 | 19.79 | 8.112 | -0.752 |
| 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 | 8.347 | 9.733 | 12.918 | 12.281 |
| Earnings Per Share | -1.851 | 2.225 | 0.764 | -0.088 |
| Cash Per Share | 0.008 | 0.004 | 0.032 | 0.028 |
| Working Capital Per Share | 8.347 | 9.733 | 12.918 | 12.281 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | -1.807 | 2.433 | 1.047 | 0.334 |
| Year End 31 March 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4592 | 251.286 | 431.583 | 344.88 |
| Quick Ratio | 4592 | 251.107 | 430.639 | 343.94 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.1M | 720k | 1.2M | 1.4M |
| Market Cap | 18.76M |
| Price to Earnings Ratio | -152.45 |
| Price to Sales Ratio | -234.68 |
| Price to Cash Ratio | 480.29 |
| Price to Book Ratio | 1.09 |
| Dividend Yield | - |
| Shares Outstanding | 1.4M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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