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| Year End 31 March 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -1.925 | -1.21 | -0.507 |
| Return on Equity (%) | -1.927 | -1.217 | -0.531 |
| Return on Invested Capital (%) | -1.927 | -1.217 | -0.531 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 24.906 | 24.08 | 40.21 |
| Earnings Per Share | -0.24 | -0.329 | -0.153 |
| Cash Per Share | 0.002 | 0.224 | N/A |
| Working Capital Per Share | 24.906 | 24.08 | 40.21 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A |
| Free Cash Flow Per Share | 0.367 | 0.458 | 0.716 |
| Year End 31 March 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 980.627 | 92.894 | 16.42 |
| Quick Ratio | 972.627 | 92.316 | 15.373 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 2.95M | 2.45M | N/A |
| Market Cap | 73.1M |
| Price to Earnings Ratio | -140.61 |
| Price to Sales Ratio | -4.89k |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0.53 |
| Dividend Yield | - |
| Shares Outstanding | 3.4M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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