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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -214.721 | -93.469 | -32.589 | -112.199 | -18.866 | -95.574 | -121.245 | -71.039 |
| Return on Equity (%) | -299.261 | -108.827 | -36.731 | -127.283 | -23.087 | -124.58 | -159.444 | -110.894 |
| Return on Invested Capital (%) | -325.1 | -113.693 | -46.064 | -134.525 | -21.148 | -103.763 | -182.02 | -85.335 |
| Operating Margin (%) | -564.111 | -100.707 | -29.398 | -515.525 | -14.619 | -187.942 | N/A | -84.477 |
| Net Profit Margin (%) | -564.111 | -100.707 | -29.398 | -515.525 | -15.287 | -188.639 | N/A | -81.318 |
| Book Value Per Share | 0.016 | 0.04 | 0.036 | 0.017 | 0.024 | 0.02 | 0.016 | 0.018 |
| Earnings Per Share | -0.049 | -0.029 | -0.014 | -0.026 | -0.005 | -0.027 | -0.029 | -0.02 |
| Cash Per Share | 0.011 | 0.041 | 0.016 | 0.012 | 0.017 | 0.021 | 0.014 | 0.013 |
| Working Capital Per Share | 0.015 | 0.039 | 0.032 | 0.014 | 0.023 | 0.019 | 0.014 | 0.017 |
| Operating Profit Per Share | 0.002 | 0.013 | 0.029 | 0.001 | 0.017 | 0.004 | 0.001 | 0.012 |
| EBIT Per Share | -0.049 | -0.029 | -0.014 | -0.026 | -0.005 | -0.027 | -0.029 | -0.021 |
| EBITDA Per Share | -0.049 | -0.029 | -0.014 | -0.026 | -0.005 | -0.027 | -0.029 | -0.021 |
| Free Cash Flow Per Share | -0.049 | -0.029 | -0.013 | -0.026 | -0.005 | -0.028 | -0.029 | -0.022 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.841 | 8.285 | 7.744 | 6.458 | 4.237 | 4.731 | 5.239 | 2.023 |
| Quick Ratio | 2.094 | 7.712 | 6.548 | 5.529 | 3.616 | 4.12 | 4.454 | 1.093 |
| Inventory Turnover (Days) | 286.15 | 28.395 | 25.187 | 105 | 43.065 | 65.332 | N/A | 214.242 |
| Shares Outstanding | 33.19M | 48.63M | 52.41M | 88.18M | 107.39M | 129.72M | 144.97M | 222.19M |
| Market Cap | 11.11M |
| Price to Earnings Ratio | -2.48 |
| Price to Sales Ratio | 2.02 |
| Price to Cash Ratio | 3.97 |
| Price to Book Ratio | 1.98 |
| Dividend Yield | - |
| Shares Outstanding | 222.19M |
| Average Volume (1 week) | 46.02k |
| Average Volume (1 Month) | 61.58k |
| 52 Week Change | 42.86% |
| 52 Week High | 0.06 |
| 52 Week Low | 0.015 |
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