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| Year End 31 March 2023 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -47.934 | -99.556 | -79.171 | -98.473 | -38.335 | -43.089 | -68.719 | -33.548 |
| Return on Equity (%) | -48.975 | -203.874 | -169.294 | -197.029 | -42.702 | -46.542 | -76.558 | -39.936 |
| Return on Invested Capital (%) | -48.975 | -205.637 | -168.364 | -197.824 | -42.577 | -46.87 | -76.247 | -64.796 |
| 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 |
| Book Value Per Share | 0.055 | 0.27 | 0.084 | 0.089 | 0.771 | 0.711 | 0.373 | 0.423 |
| Earnings Per Share | -0.014 | -0.314 | -0.304 | -0.165 | -0.177 | -0.323 | -0.406 | -0.144 |
| Cash Per Share | 0.056 | 0.577 | 0.16 | 0.083 | 0.485 | 0.567 | 0.369 | 0.482 |
| Working Capital Per Share | 0.055 | 0.289 | 0.098 | 0.095 | 0.77 | 0.71 | 0.373 | 0.468 |
| Operating Profit Per Share | N/A | 0.023 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.014 | -0.314 | -0.304 | -0.165 | -0.177 | -0.323 | -0.406 | -0.144 |
| EBITDA Per Share | -0.014 | -0.314 | -0.304 | -0.165 | -0.177 | -0.323 | -0.406 | -0.144 |
| Free Cash Flow Per Share | -0.014 | -0.314 | -0.304 | -0.165 | -0.177 | -0.324 | -0.406 | -0.144 |
| Year End 31 March 2023 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 47.056 | 1.957 | 2.285 | 2.131 | 20.855 | 10.263 | 8.924 | 9.575 |
| Quick Ratio | 47.056 | 1.91 | 2.1 | 0.99 | 20.771 | 9.833 | 7.835 | 8.841 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15M | 24.31M | 24.58M | 28.58M | 46.8M | 53.55M | 55.65M | 69.64M |
| Market Cap | 159.47M |
| Price to Earnings Ratio | -15.87 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.75 |
| Price to Book Ratio | 5.41 |
| Dividend Yield | - |
| Shares Outstanding | 69.64M |
| Average Volume (1 week) | 144.75k |
| Average Volume (1 Month) | 139.61k |
| 52 Week Change | 152.22% |
| 52 Week High | 2.89 |
| 52 Week Low | 0.215 |
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