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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 (%) | -36.842 | -31.307 | -32.626 | -36.306 | -52.093 | -18.768 | -24.305 | -30.846 |
| Return on Equity (%) | 106.329 | -48.497 | -38.76 | -40.473 | -56.093 | -20.084 | -25.608 | -32.546 |
| Return on Invested Capital (%) | 106.329 | -86.738 | -67.681 | -113.58 | -54.749 | -3.956 | -67.236 | -22.626 |
| 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 | -0.013 | 0.036 | 0.029 | 0.022 | 0.014 | 0.03 | 0.044 | 0.032 |
| Earnings Per Share | -0.009 | -0.008 | -0.012 | -0.01 | -0.01 | -0.004 | -0.009 | -0.012 |
| Cash Per Share | 0.016 | 0.028 | 0.016 | 0.006 | 0.001 | 0.015 | 0.016 | 0.006 |
| Working Capital Per Share | -0.013 | 0.022 | 0.012 | 0.008 | 0.002 | 0.017 | 0.018 | 0.006 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.008 | -0.012 | -0.01 | -0.01 | -0.004 | -0.009 | -0.012 |
| EBITDA Per Share | -0.009 | -0.008 | -0.012 | -0.01 | -0.01 | -0.004 | -0.009 | -0.012 |
| Free Cash Flow Per Share | -0.009 | -0.008 | -0.012 | -0.01 | -0.01 | -0.004 | -0.009 | -0.012 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.606 | 3.857 | 3.48 | 7.273 | 2.708 | 10.628 | 9.046 | 4.164 |
| Quick Ratio | 0.606 | 3.857 | 3.413 | 7 | 2.542 | 10.581 | 8.831 | 3.721 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.86M | 15.52M | 16.04M | 16.58M | 16.58M | 24.47M | 29.26M | 30.95M |
| Market Cap | 1.55M |
| Price to Earnings Ratio | -4.17 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.47 |
| Price to Book Ratio | 1.55 |
| Dividend Yield | - |
| Shares Outstanding | 30.95M |
| Average Volume (1 week) | 54.42k |
| Average Volume (1 Month) | 57.86k |
| 52 Week Change | -21.43% |
| 52 Week High | 0.09 |
| 52 Week Low | 0.025 |
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