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| Year End 30 April 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -14.141 | -84.871 | -22.581 | -58.68 | -43.409 |
| Return on Equity (%) | -15.054 | -89.844 | -24.138 | -63.325 | -47.75 |
| Return on Invested Capital (%) | -15.054 | -23.438 | N/A | N/A | -5.778 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.047 | 0.041 | 0.032 | 0.037 | 0.047 |
| Earnings Per Share | -0.004 | -0.029 | -0.009 | -0.018 | -0.016 |
| Cash Per Share | 0.05 | 0.043 | 0.035 | 0.039 | 0.022 |
| Working Capital Per Share | 0.047 | 0.041 | 0.032 | 0.036 | 0.018 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.029 | -0.009 | -0.018 | -0.016 |
| EBITDA Per Share | -0.004 | -0.029 | -0.009 | -0.018 | -0.016 |
| Free Cash Flow Per Share | -0.004 | -0.029 | -0.009 | -0.018 | -0.016 |
| Year End 30 April 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 16.5 | 19.111 | 12.545 | 13.737 | 4.41 |
| Quick Ratio | 16.5 | 19.111 | 12.545 | 13.737 | 4.18 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2M | 4M | 4M | 6.72M | 11.62M |
| Market Cap | 4.65M |
| Price to Earnings Ratio | -24.39 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 18.26 |
| Price to Book Ratio | 8.48 |
| Dividend Yield | - |
| Shares Outstanding | 11.62M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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