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| Year End 31 March 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -212.583 | -37.037 | -146.471 | -353.208 |
| Return on Equity (%) | -216.892 | -38.229 | -418.93 | 314.843 |
| Return on Invested Capital (%) | -61.486 | -8.048 | -146.706 | 241.579 |
| Operating Margin (%) | N/A | N/A | -120.281 | -340.423 |
| Net Profit Margin (%) | N/A | N/A | -149.826 | -371.091 |
| Book Value Per Share | 0.034 | 0.486 | -0.135 | -0.892 |
| Earnings Per Share | -0.037 | -0.229 | -0.318 | -1.11 |
| Cash Per Share | 0.031 | 0.365 | 0.022 | 0.023 |
| Working Capital Per Share | 0.034 | 0.486 | -0.035 | -0.691 |
| Operating Profit Per Share | N/A | N/A | 0.046 | -0.165 |
| EBIT Per Share | -0.037 | -0.229 | -0.319 | -1.115 |
| EBITDA Per Share | -0.037 | -0.229 | -0.319 | -1.115 |
| Free Cash Flow Per Share | -0.037 | -0.229 | -0.348 | -1.116 |
| Year End 31 March 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 50.333 | 21.1 | 0.804 | 0.102 |
| Quick Ratio | 44.5 | 15.1 | 0.256 | 0.051 |
| Inventory Turnover (Days) | N/A | N/A | 121.49 | 23.015 |
| Shares Outstanding | 8.6M | 414k | 32.51M | 25.29M |
| Market Cap | 3.29M |
| Price to Earnings Ratio | -0.12 |
| Price to Sales Ratio | 0.43 |
| Price to Cash Ratio | 5.7 |
| Price to Book Ratio | -0.15 |
| Dividend Yield | - |
| Shares Outstanding | 25.29M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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