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| Year End 31 March 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -22.222 | -4.364 | -39.555 | -242.147 | -21.883 |
| Return on Equity (%) | -23.03 | -4.493 | -43.258 | -262.267 | -23.552 |
| Return on Invested Capital (%) | -23.03 | -3.408 | -5.805 | -639.912 | -80.231 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.052 | 0.05 | 0.034 | 0.065 | 0.056 |
| Earnings Per Share | -0.006 | -0.002 | -0.018 | -0.092 | -0.014 |
| Cash Per Share | 0.054 | 0.051 | 0.04 | 0.022 | 0.004 |
| Working Capital Per Share | 0.052 | 0.05 | 0.034 | 0.022 | 0.002 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.006 | -0.002 | -0.018 | -0.092 | -0.014 |
| EBITDA Per Share | -0.006 | -0.002 | -0.018 | -0.092 | -0.014 |
| Free Cash Flow Per Share | -0.006 | -0.002 | -0.018 | -0.092 | -0.014 |
| Year End 31 March 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 28.5 | 46.071 | 6.081 | 5.538 | 1.405 |
| Quick Ratio | 28.375 | 45.786 | 6.047 | 4.495 | 0.879 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.61M | 12.61M | 12.99M | 82.97M | 82.97M |
| Market Cap | 4.15M |
| Price to Earnings Ratio | -3.52 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 12.82 |
| Price to Book Ratio | 0.9 |
| Dividend Yield | - |
| Shares Outstanding | 82.97M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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