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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 (%) | -81.207 | -44.845 | -22.995 | -14.584 | -24.544 | -21.641 | -18.773 | -16.573 |
| Return on Equity (%) | -218.056 | -56.645 | -27.166 | -16.406 | -26.878 | -22.788 | -19.506 | -17.126 |
| Return on Invested Capital (%) | 457.297 | 580.162 | 1005.882 | -925 | 743.262 | -31.918 | -33.716 | -73.905 |
| 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 | 0.013 | 0.125 | 0.129 | 0.134 | 0.119 | 0.598 | 0.554 | 0.726 |
| Earnings Per Share | -0.026 | -0.038 | -0.033 | -0.021 | -0.033 | -0.077 | -0.107 | -0.102 |
| Cash Per Share | 0.005 | 0.001 | 0.013 | 0.001 | N/A | 0.467 | 0.143 | 0.113 |
| Working Capital Per Share | -0.014 | -0.008 | 0.001 | 0.004 | -0.01 | 0.447 | 0.14 | 0.107 |
| Operating Profit Per Share | 0.002 | 0.003 | 0.004 | N/A | N/A | N/A | 0.001 | 0.005 |
| EBIT Per Share | -0.026 | -0.038 | -0.033 | -0.021 | -0.033 | -0.077 | -0.107 | -0.102 |
| EBITDA Per Share | -0.026 | -0.038 | -0.033 | -0.021 | -0.033 | -0.077 | -0.107 | -0.102 |
| Free Cash Flow Per Share | -0.026 | -0.038 | -0.033 | -0.021 | -0.034 | -0.078 | -0.108 | -0.103 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.35 | 0.655 | 1.046 | 1.455 | 0.22 | 17.804 | 9.703 | 5.793 |
| Quick Ratio | 0.226 | 0.436 | 0.784 | 0.531 | 0.083 | 17.592 | 8.91 | 5.071 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 17.97M | 31.04M | 34.11M | 36.64M | 39.74M | 60.5M | 63.81M | 74.58M |
| Market Cap | 261.04M |
| Price to Earnings Ratio | -32.68 |
| Price to Sales Ratio | 700 |
| Price to Cash Ratio | 29.64 |
| Price to Book Ratio | 4.61 |
| Dividend Yield | - |
| Shares Outstanding | 74.58M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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