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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 (%) | -225.428 | -82.925 | -35.99 | -31.97 | -17.53 | -21.198 | -25.057 | -15.059 |
| Return on Equity (%) | -286.335 | -87.24 | -38.239 | -34.921 | -18.578 | -21.782 | -27.655 | -21.552 |
| Return on Invested Capital (%) | -6900 | -180.855 | -82.954 | -94.557 | -84.98 | -243.265 | -66.85 | -75.641 |
| 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 | 0.007 | 0.038 | 0.043 | 0.032 | 0.196 | 0.129 | 0.304 | 0.705 |
| Earnings Per Share | -0.018 | -0.018 | -0.014 | -0.012 | -0.036 | -0.024 | -0.049 | -0.102 |
| Cash Per Share | 0.002 | 0.018 | 0.016 | 0.008 | 0.017 | 0.005 | 0.149 | 0.571 |
| Working Capital Per Share | 0.001 | 0.018 | 0.02 | 0.006 | 0.016 | N/A | 0.12 | 0.26 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.018 | -0.018 | -0.014 | -0.012 | -0.036 | -0.024 | -0.049 | -0.07 |
| EBITDA Per Share | -0.018 | -0.018 | -0.014 | -0.012 | -0.036 | -0.024 | -0.049 | -0.07 |
| Free Cash Flow Per Share | -0.018 | -0.018 | -0.014 | -0.012 | -0.036 | -0.024 | -0.049 | -0.096 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.711 | 13.403 | 6.773 | 2.684 | 6.558 | 1.039 | 4.427 | 1.738 |
| Quick Ratio | 1.368 | 12.701 | 5.878 | 2.374 | 5.953 | 0.974 | 4.241 | 1.62 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 25.31M | 53.87M | 69.59M | 87.8M | 14.79M | 32.69M | 78.55M | 99.36M |
| Market Cap | 805.79M |
| Price to Earnings Ratio | -79.67 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 14.21 |
| Price to Book Ratio | 11.51 |
| Dividend Yield | - |
| Shares Outstanding | 99.36M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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