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| Year End 31 March 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -25.916 | -19.252 | -36.997 | -26.866 | -6.623 | -11.425 | -13.096 | -12.203 |
| Return on Equity (%) | -26.991 | -20.098 | -39.171 | -29.554 | -7.411 | -13.299 | -16.088 | -15.337 |
| Return on Invested Capital (%) | -111.108 | -206.957 | -574.497 | -6024.645 | 312.292 | -168.498 | -100.063 | -122.503 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.268 | 0.2 | 0.144 | 0.126 | 0.117 | 0.101 | 0.098 | 0.09 |
| Earnings Per Share | -0.078 | -0.043 | -0.058 | -0.039 | -0.009 | -0.014 | -0.015 | -0.014 |
| Cash Per Share | 0.023 | 0.003 | 0.014 | N/A | 0.001 | 0.001 | 0.011 | 0.002 |
| Working Capital Per Share | 0.02 | 0.001 | 0.006 | -0.014 | -0.002 | 0.009 | 0.014 | 0.001 |
| Operating Profit Per Share | 0.004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.085 | -0.045 | -0.059 | -0.04 | -0.009 | -0.015 | -0.015 | -0.014 |
| EBITDA Per Share | -0.085 | -0.045 | -0.059 | -0.04 | -0.009 | -0.015 | -0.015 | -0.014 |
| Free Cash Flow Per Share | -0.076 | -0.044 | -0.058 | -0.039 | -0.009 | -0.015 | -0.016 | -0.014 |
| Year End 31 March 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.744 | 1.113 | 1.591 | 0.124 | 0.834 | 1.402 | 1.612 | 1.052 |
| Quick Ratio | 2.566 | 1.003 | 1.418 | 0.024 | 0.047 | 0.051 | 0.483 | 0.084 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 102.8M | 119.66M | 157.84M | 163.85M | 180.54M | 186.73M | 204.28M | 204.28M |
| Market Cap | 22.47M |
| Price to Earnings Ratio | -7.64 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 64.71 |
| Price to Book Ratio | 1.22 |
| Dividend Yield | - |
| Shares Outstanding | 204.28M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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