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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 (%) | -194.203 | -232.258 | -33.512 | -17.194 | -111.589 | -153.381 | -228.263 | -292.182 |
| Return on Equity (%) | 55.144 | 37.795 | -71.212 | -19.485 | -129.783 | -292.454 | -775.853 | -1241.738 |
| Return on Invested Capital (%) | 55.144 | 45.144 | -49.242 | -12.766 | -119.783 | -84.543 | -448.088 | -833.731 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -814.57 | N/A | -8527.5 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -814.901 | N/A | -8571.875 |
| Book Value Per Share | -0.029 | -0.171 | 0.039 | 0.032 | 0.031 | 0.031 | 0.002 | 0.003 |
| Earnings Per Share | -0.013 | -0.054 | -0.007 | -0.007 | -0.036 | -0.065 | -0.16 | -0.203 |
| Cash Per Share | N/A | 0.001 | 0.041 | 0.021 | 0.02 | 0.043 | 0.047 | 0.006 |
| Working Capital Per Share | -0.029 | -0.171 | 0.039 | 0.032 | 0.031 | 0.03 | 0.023 | 0.003 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | -0.003 | N/A | N/A |
| EBIT Per Share | -0.013 | -0.054 | -0.007 | -0.007 | -0.036 | -0.065 | -0.16 | -0.203 |
| EBITDA Per Share | -0.013 | -0.054 | -0.007 | -0.007 | -0.036 | -0.065 | -0.16 | -0.203 |
| Free Cash Flow Per Share | -0.013 | -0.054 | -0.007 | -0.007 | -0.036 | -0.065 | -0.16 | -0.204 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.162 | 0.124 | 13.564 | 6.038 | 8.386 | 1.757 | 1.44 | 1.06 |
| Quick Ratio | 0.005 | 0.004 | 13.282 | 3.275 | 4.771 | 1.119 | 0.9 | 0.125 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 1051.49 | N/A | 552.063 |
| Shares Outstanding | 5.29M | 1.32M | 12.62M | 12.62M | 16.76M | 38.1M | 55.34M | 67.53M |
| Market Cap | 98.59M |
| Price to Earnings Ratio | -7.19 |
| Price to Sales Ratio | 608.33 |
| Price to Cash Ratio | 251.72 |
| Price to Book Ratio | 90.53 |
| Dividend Yield | - |
| Shares Outstanding | 67.53M |
| Average Volume (1 week) | 58.45k |
| Average Volume (1 Month) | 36.74k |
| 52 Week Change | -66.19% |
| 52 Week High | 3.30 |
| 52 Week Low | 0.90 |
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