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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 (%) | -4.691 | -9.75 | -5.059 | -2.309 | -2.14 | -5.788 | 1.904 | -16.383 |
| Return on Equity (%) | -9.217 | -15.57 | -6.939 | -3.118 | -2.898 | -7.679 | 2.377 | -26.244 |
| Return on Invested Capital (%) | 7.158 | 28.603 | 27.973 | 13.832 | -1.99 | 7.834 | 3.168 | 19.634 |
| 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 | 0.427 | 0.458 | 0.448 | 0.452 | 0.432 | 0.372 | 0.344 | -0.058 |
| Earnings Per Share | -0.039 | -0.057 | -0.03 | -0.014 | -0.013 | -0.027 | 0.008 | -0.025 |
| Cash Per Share | 0.017 | 0.031 | 0.002 | 0.001 | 0.001 | 0.003 | 0.003 | 0.002 |
| Working Capital Per Share | -0.194 | -0.022 | -0.056 | -0.052 | -0.052 | -0.027 | -0.009 | -0.01 |
| Operating Profit Per Share | 0.002 | 0.032 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.039 | -0.057 | -0.03 | -0.014 | -0.013 | -0.027 | 0.008 | -0.025 |
| EBITDA Per Share | -0.039 | -0.057 | -0.03 | -0.014 | -0.013 | -0.027 | 0.008 | -0.025 |
| Free Cash Flow Per Share | -0.04 | -0.054 | -0.031 | -0.015 | -0.013 | -0.027 | 0.008 | -0.026 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.125 | 0.686 | 0.167 | 0.09 | 0.077 | 0.279 | 0.427 | 0.196 |
| Quick Ratio | 0.109 | 0.438 | 0.128 | 0.09 | 0.071 | 0.081 | 0.175 | 0.146 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 18.12M | 28.35M | 30.82M | 31.7M | 32.81M | 43.58M | 50.89M | 69.89M |
| Market Cap | 4.89M |
| Price to Earnings Ratio | -2.77 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 36.84 |
| Price to Book Ratio | -1.21 |
| Dividend Yield | - |
| Shares Outstanding | 69.89M |
| Average Volume (1 week) | 74.7k |
| Average Volume (1 Month) | 49.58k |
| 52 Week Change | 66.67% |
| 52 Week High | 0.105 |
| 52 Week Low | 0.02 |
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