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| Year End 31 March 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -58.268 | -42.4 | -31.791 | 10.349 | -14.888 | -157.245 | -68.36 |
| Return on Equity (%) | -67.89 | -45.26 | -34.956 | 11.252 | -15.464 | -197.541 | -92.497 |
| Return on Invested Capital (%) | -67.89 | -45.26 | N/A | 37.927 | N/A | -125.665 | -79.552 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -67766.667 | -5650 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -69633.333 | -5717.5 |
| Book Value Per Share | 0.074 | 0.137 | 0.097 | 0.108 | 0.093 | 0.033 | 0.013 |
| Earnings Per Share | -0.025 | -0.034 | -0.041 | 0.012 | -0.016 | -0.04 | -0.021 |
| Cash Per Share | 0.066 | 0.145 | 0.112 | 0.111 | 0.098 | 0.029 | 0.009 |
| Working Capital Per Share | 0.074 | 0.137 | 0.097 | 0.108 | 0.093 | 0.03 | 0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.039 | N/A | N/A | 0.003 |
| EBIT Per Share | -0.025 | -0.034 | -0.041 | 0.012 | -0.016 | -0.04 | -0.021 |
| EBITDA Per Share | -0.025 | -0.034 | -0.041 | 0.012 | -0.016 | -0.04 | -0.021 |
| Free Cash Flow Per Share | -0.025 | -0.034 | -0.041 | 0.012 | -0.016 | -0.038 | -0.018 |
| Year End 31 March 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 7.056 | 18.41 | 7.269 | 45 | 18.463 | 7.825 | 1.654 |
| Quick Ratio | 5.389 | 18.41 | 7.269 | 45 | 18.463 | 6.552 | 1.474 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.48M | 7.72M | 7.72M | 7.72M | 7.72M | 105.6M | 107.04M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 107.04M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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