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| Year End 31 March 2023 | 2020 | 2021 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -52.135 | -135.972 | -160.243 |
| Return on Equity (%) | -58.32 | -1810.231 | 221.539 |
| Return on Invested Capital (%) | -29.654 | -202.784 | 100.828 |
| Operating Margin (%) | N/A | -177.83 | -112.076 |
| Net Profit Margin (%) | N/A | -197.07 | -143.639 |
| Book Value Per Share | 0.05 | -0.03 | -0.139 |
| Earnings Per Share | -0.015 | -0.109 | -0.147 |
| Cash Per Share | 0.055 | N/A | N/A |
| Working Capital Per Share | 0.05 | -0.007 | -0.168 |
| Operating Profit Per Share | N/A | -0.011 | N/A |
| EBIT Per Share | -0.015 | -0.113 | -0.15 |
| EBITDA Per Share | -0.015 | -0.113 | -0.15 |
| Free Cash Flow Per Share | -0.015 | -0.096 | -0.153 |
| Year End 31 March 2023 | 2020 | 2021 | 2023 |
|---|---|---|---|
| Current Ratio | 9.431 | 0.805 | 0.009 |
| Quick Ratio | 9.306 | 0.105 | 0.001 |
| Inventory Turnover (Days) | N/A | 131.654 | N/A |
| Shares Outstanding | 12.2M | 118.45M | 119.67M |
| Market Cap | 1.2M |
| Price to Earnings Ratio | -0.07 |
| Price to Sales Ratio | 0.1 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | -0.07 |
| Dividend Yield | - |
| Shares Outstanding | 119.67M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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