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| Year End 30 April 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -99.074 | -17.054 | -16.29 | -530.288 |
| Return on Equity (%) | -106.203 | -17.838 | -16.539 | -616.89 |
| Return on Invested Capital (%) | -104.459 | -4.839 | -4.233 | -713.885 |
| 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 | 0.032 | 0.027 | 0.025 | 0.032 |
| Earnings Per Share | -0.017 | -0.005 | -0.004 | -0.12 |
| Cash Per Share | 0.015 | 0.008 | 0.008 | 0.033 |
| Working Capital Per Share | 0.013 | 0.007 | 0.008 | 0.03 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.017 | -0.005 | -0.004 | -0.12 |
| EBITDA Per Share | -0.017 | -0.005 | -0.004 | -0.12 |
| Free Cash Flow Per Share | -0.017 | -0.005 | -0.004 | -0.118 |
| Year End 30 April 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 6.414 | 19.2 | 20.6 | 5.878 |
| Quick Ratio | 6.414 | 19.2 | 20.2 | 5.331 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.5M | 12.5M | 12.82M | 46.14M |
| Market Cap | 4.61M |
| Price to Earnings Ratio | -0.84 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.01 |
| Price to Book Ratio | 3.13 |
| Dividend Yield | - |
| Shares Outstanding | 46.14M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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