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| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -88.546 | -155.138 | -20.399 | -11.917 | -10.866 | -7.588 | -8.6 | 23.93 |
| Return on Equity (%) | -125.554 | -356.818 | -51.016 | -33.778 | -38.052 | -27.788 | -26.71 | 47.86 |
| Return on Invested Capital (%) | -161.133 | -24844.444 | -82.663 | 59.093 | 9.994 | 16.696 | 11.093 | 4.981 |
| 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 | 0.014 | 0.004 | 0.323 | 0.251 | 0.175 | 0.168 | 0.188 | 0.315 |
| Earnings Per Share | -0.043 | -0.048 | -0.083 | -0.088 | -0.074 | -0.042 | -0.042 | 0.112 |
| Cash Per Share | 0.008 | N/A | 0.088 | 0.002 | 0.004 | 0.037 | 0.008 | 0.027 |
| Working Capital Per Share | -0.002 | 0.004 | 0.112 | -0.047 | -0.022 | 0.008 | 0.011 | 0.027 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.043 | -0.048 | -0.083 | -0.088 | -0.074 | -0.042 | -0.042 | 0.112 |
| EBITDA Per Share | -0.043 | -0.048 | -0.083 | -0.088 | -0.074 | -0.042 | -0.042 | 0.112 |
| Free Cash Flow Per Share | -0.043 | -0.048 | -0.082 | -0.088 | -0.074 | -0.042 | -0.042 | 0.112 |
| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.86 | 1.396 | 18.364 | 0.401 | 0.185 | 1.175 | 3.067 | 5.082 |
| Quick Ratio | 0.534 | 1.342 | 14.273 | 0.039 | 0.154 | 0.853 | 1.415 | 4.188 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 52.64M | 32.9M | 47.8M | 57.75M | 68.25M | 88.62M | 115.99M | 140.52M |
| Market Cap | 22.48M |
| Price to Earnings Ratio | 1.42 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.84 |
| Price to Book Ratio | 0.51 |
| Dividend Yield | - |
| Shares Outstanding | 140.52M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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