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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 (%) | -22.541 | -53.182 | -8.828 | -16.006 | 11.047 | -7.378 | -30.737 | 14.941 |
| Return on Equity (%) | -24.932 | -61.899 | -10.871 | -20.527 | 14.505 | -9.435 | -40.34 | 19.95 |
| Return on Invested Capital (%) | -30.055 | 8.703 | -18.47 | 15.438 | 22.025 | -12.694 | -8.882 | 8.56 |
| Operating Margin (%) | -265.331 | -736.972 | -128.571 | -49.868 | 25.99 | -26.325 | -120.628 | 33.821 |
| Net Profit Margin (%) | -267.403 | -740.023 | -119.453 | -50.738 | 25.931 | -26.461 | -120.925 | 33.628 |
| Book Value Per Share | 0.147 | 0.081 | 0.081 | 0.065 | 0.072 | 0.066 | 0.047 | 0.051 |
| Earnings Per Share | -0.043 | -0.07 | -0.009 | -0.015 | 0.01 | -0.007 | -0.023 | 0.01 |
| Cash Per Share | 0.086 | 0.066 | 0.045 | 0.041 | 0.055 | 0.061 | 0.057 | 0.056 |
| Working Capital Per Share | 0.088 | 0.068 | 0.046 | 0.039 | 0.056 | 0.057 | 0.057 | 0.057 |
| Operating Profit Per Share | 0.019 | 0.024 | 0.007 | 0.015 | 0.02 | 0.001 | 0.001 | 0.009 |
| EBIT Per Share | -0.043 | -0.07 | -0.01 | -0.015 | 0.01 | -0.007 | -0.023 | 0.01 |
| EBITDA Per Share | -0.043 | -0.07 | -0.01 | -0.015 | 0.01 | -0.007 | -0.023 | 0.01 |
| Free Cash Flow Per Share | -0.072 | -0.07 | -0.001 | -0.007 | 0.006 | -0.01 | -0.024 | 0.012 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 17.144 | 16.202 | 14.199 | 6.287 | 9.84 | 13.875 | 15.476 | 12.59 |
| Quick Ratio | 16.358 | 15.998 | 13.997 | 5.585 | 8.718 | 13.585 | 14.496 | 11.273 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 57.552 | 33.846 |
| Shares Outstanding | 89.59M | 89.59M | 89.59M | 89.59M | 89.59M | 89.59M | 89.59M | 89.59M |
| Market Cap | 6.27M |
| Price to Earnings Ratio | 7.14 |
| Price to Sales Ratio | 2.41 |
| Price to Cash Ratio | 1.25 |
| Price to Book Ratio | 1.37 |
| Dividend Yield | - |
| Shares Outstanding | 89.59M |
| Average Volume (1 week) | 14k |
| Average Volume (1 Month) | 39.83k |
| 52 Week Change | 25.00% |
| 52 Week High | 0.08 |
| 52 Week Low | 0.03 |
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