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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 (%) | -49.976 | -56.145 | -64.008 | -93.856 | -134.99 | -55.035 | -29.327 | -24.387 |
| Return on Equity (%) | -104.322 | -139.104 | -128.904 | -166.269 | -344.777 | -97.334 | -46.799 | -40.155 |
| Return on Invested Capital (%) | -63.251 | -65.936 | -89.947 | -144.038 | -230.365 | -92.241 | -42.107 | -32.624 |
| Operating Margin (%) | -71.603 | -58.262 | -76.698 | -128.431 | -188.735 | -262.257 | -185.419 | -274.896 |
| Net Profit Margin (%) | -59.391 | -63.453 | -87.309 | -134.354 | -193.672 | -264.571 | -185.478 | -278.732 |
| Book Value Per Share | 0.003 | -0.008 | 0.02 | 0.015 | 0.007 | 1.08 | 0.585 | 0.263 |
| Earnings Per Share | -0.033 | -0.051 | -0.037 | -0.053 | -0.066 | -0.575 | -0.481 | -0.37 |
| Cash Per Share | 0.005 | 0.013 | 0.019 | 0.025 | 0.021 | 1.574 | 0.668 | 0.128 |
| Working Capital Per Share | 0.025 | 0.027 | 0.025 | 0.031 | 0.013 | 1.648 | 1.088 | 0.737 |
| Operating Profit Per Share | 0.026 | 0.035 | 0.017 | 0.015 | 0.013 | 0.102 | 0.105 | 0.058 |
| EBIT Per Share | -0.044 | -0.054 | -0.039 | -0.052 | -0.066 | -0.575 | -0.481 | -0.365 |
| EBITDA Per Share | -0.044 | -0.054 | -0.039 | -0.052 | -0.066 | -0.575 | -0.481 | -0.365 |
| Free Cash Flow Per Share | -0.032 | -0.052 | -0.039 | -0.054 | -0.068 | -0.586 | -0.483 | -0.37 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.667 | 1.977 | 2.422 | 3.634 | 1.515 | 21.145 | 13.073 | 15.031 |
| Quick Ratio | 0.678 | 0.963 | 1.347 | 2.437 | 0.951 | 19.825 | 7.661 | 2.859 |
| Inventory Turnover (Days) | 195.6 | 110.984 | 133.219 | 107.254 | 125.139 | 79.198 | N/A | N/A |
| Shares Outstanding | 78.64M | 113.02M | 198.55M | 243.39M | 293.68M | 45.72M | 52.1M | 52.62M |
| Market Cap | 15.26M |
| Price to Earnings Ratio | -0.78 |
| Price to Sales Ratio | 2.18 |
| Price to Cash Ratio | 2.26 |
| Price to Book Ratio | 0.38 |
| Dividend Yield | - |
| Shares Outstanding | 52.62M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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