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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 (%) | -38.165 | -24.786 | -17.823 | -182.828 | -166.618 | -210.514 | -89.168 | -90.451 |
| Return on Equity (%) | -40.603 | -26.412 | -19.631 | -249.342 | 90.677 | 44.54 | 84.308 | 687.931 |
| Return on Invested Capital (%) | -1994.378 | -252.643 | -158.349 | -2864.507 | 67.368 | 27.465 | 30.892 | 71.946 |
| 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 | 0.115 | 0.113 | 0.102 | -0.008 | -0.021 | -0.024 | -0.001 | -0.002 |
| Earnings Per Share | -0.043 | -0.028 | -0.021 | -0.113 | -0.013 | -0.01 | -0.006 | -0.01 |
| Cash Per Share | 0.002 | 0.016 | 0.011 | 0.007 | N/A | 0.003 | 0.002 | N/A |
| Working Capital Per Share | 0.004 | 0.013 | 0.003 | -0.005 | -0.017 | -0.017 | -0.005 | -0.009 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.001 |
| EBIT Per Share | -0.04 | -0.028 | -0.021 | -0.113 | -0.013 | -0.01 | -0.006 | -0.01 |
| EBITDA Per Share | -0.04 | -0.028 | -0.021 | -0.113 | -0.013 | -0.01 | -0.006 | -0.01 |
| Free Cash Flow Per Share | -0.041 | -0.026 | -0.017 | -0.113 | -0.015 | -0.011 | -0.007 | -0.009 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.572 | 3.352 | 1.356 | 0.575 | 0.024 | 0.168 | 0.347 | 0.048 |
| Quick Ratio | 0.316 | 2.943 | 1.224 | 0.554 | 0.022 | 0.157 | 0.274 | 0.01 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 69.35M | 82.78M | 83.37M | 86.49M | 86.49M | 90.44M | 153.34M | 167.38M |
| Market Cap | 3.35M |
| Price to Earnings Ratio | -2.11 |
| Price to Sales Ratio | 33.33 |
| Price to Cash Ratio | 200 |
| Price to Book Ratio | -10.43 |
| Dividend Yield | - |
| Shares Outstanding | 167.38M |
| Average Volume (1 week) | 18.87k |
| Average Volume (1 Month) | 119.34k |
| 52 Week Change | -66.67% |
| 52 Week High | 0.115 |
| 52 Week Low | 0.02 |
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