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| Year End 31 March 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -6.625 | -2.576 | -37.093 |
| Return on Equity (%) | -8.787 | -3.245 | -44.669 |
| Return on Invested Capital (%) | -5.188 | 3.412 | 24.748 |
| Operating Margin (%) | N/A | -11.351 | -120.557 |
| Net Profit Margin (%) | N/A | -13.033 | -120.557 |
| Book Value Per Share | 0.403 | 0.234 | 0.164 |
| Earnings Per Share | -0.018 | -0.007 | -0.08 |
| Cash Per Share | 0.356 | 0.077 | 0.002 |
| Working Capital Per Share | 0.27 | 0.067 | -0.012 |
| Operating Profit Per Share | N/A | 0.05 | 0.066 |
| EBIT Per Share | -0.018 | -0.007 | -0.08 |
| EBITDA Per Share | -0.018 | -0.007 | -0.08 |
| Free Cash Flow Per Share | -0.018 | 0.023 | -0.077 |
| Year End 31 March 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 3.111 | 2.801 | 0.291 |
| Quick Ratio | 2.789 | 2.746 | 0.111 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 29.57M | 71.52M | 87.06M |
| Market Cap | 6.09M |
| Price to Earnings Ratio | -0.88 |
| Price to Sales Ratio | 1.06 |
| Price to Cash Ratio | 36.84 |
| Price to Book Ratio | 0.43 |
| Dividend Yield | - |
| Shares Outstanding | 87.06M |
| Average Volume (1 week) | 97.34k |
| Average Volume (1 Month) | 130.29k |
| 52 Week Change | -57.58% |
| 52 Week High | 0.195 |
| 52 Week Low | 0.035 |
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