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| Year End 31 March 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -47.889 | 18.22 | 10.074 | -3.799 |
| Return on Equity (%) | -47.913 | 18.352 | 10.19 | -3.825 |
| Return on Invested Capital (%) | -47.913 | 18.317 | 10.151 | -3.825 |
| 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 | 20.12 | 12.147 | 13.084 | 11.961 |
| Earnings Per Share | -4.82 | 1.73 | 1.038 | -0.368 |
| Cash Per Share | 0.01 | 0.033 | 0.014 | 0.009 |
| Working Capital Per Share | 20.12 | 12.147 | 13.084 | 11.961 |
| 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 | -4.65 | 2 | 1.348 | 0.027 |
| Year End 31 March 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2013 | 92.1 | 84.872 | 263.561 |
| Quick Ratio | 2013 | 92.1 | 84.872 | 263.561 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 100k | 300k | 500k | 900k |
| Market Cap | 11.36M |
| Price to Earnings Ratio | -34.31 |
| Price to Sales Ratio | -36.64 |
| Price to Cash Ratio | 1.42k |
| Price to Book Ratio | 1.06 |
| Dividend Yield | - |
| Shares Outstanding | 900k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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