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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 (%) | -228.267 | -200 | -55.13 | -78.583 | -34.52 | -112.235 | -28.247 | -33.055 |
| Return on Equity (%) | -278.993 | 18.462 | -62.76 | -84.87 | -36.548 | -119.549 | -31.509 | -38.125 |
| Return on Invested Capital (%) | 227.23 | 18.462 | -606.642 | -509.257 | -89.298 | -391.326 | -4400 | -689.583 |
| 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 | -0.016 | -0.005 | 0.08 | 0.058 | 0.045 | 0.019 | 0.159 | 0.11 |
| Earnings Per Share | -0.132 | -0.002 | -0.024 | -0.046 | -0.015 | -0.029 | -0.05 | -0.038 |
| Cash Per Share | N/A | 0.002 | 0.015 | 0.009 | 0.014 | 0.002 | 0.01 | 0.02 |
| Working Capital Per Share | -0.016 | -0.005 | 0.01 | 0.008 | 0.012 | 0.001 | -0.01 | 0.009 |
| Operating Profit Per Share | N/A | 0.003 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.132 | -0.002 | -0.024 | -0.046 | -0.015 | -0.029 | -0.05 | -0.038 |
| EBITDA Per Share | -0.132 | -0.002 | -0.024 | -0.046 | -0.015 | -0.029 | -0.05 | -0.038 |
| Free Cash Flow Per Share | -0.132 | -0.002 | -0.024 | -0.045 | -0.015 | -0.029 | -0.051 | -0.038 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.01 | 0.253 | 2.206 | 3.186 | 5.825 | 1.797 | 0.576 | 1.533 |
| Quick Ratio | 0.005 | 0.241 | 1.956 | 2.963 | 5.569 | 1.687 | 0.539 | 1.515 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.16M | 12.46M | 33.32M | 53.5M | 81.45M | 125.38M | 14.61M | 25.87M |
| Market Cap | 2.33M |
| Price to Earnings Ratio | -2.36 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.43 |
| Price to Book Ratio | 0.82 |
| Dividend Yield | - |
| Shares Outstanding | 25.87M |
| Average Volume (1 week) | 14.51k |
| Average Volume (1 Month) | 12.48k |
| 52 Week Change | -18.18% |
| 52 Week High | 0.14 |
| 52 Week Low | 0.05 |
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