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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 (%) | 157.099 | 48.249 | 10.67 | -10.561 | 2.256 | -20.889 | -94.419 | -256.988 |
| Return on Equity (%) | -72.738 | 82.116 | 15.71 | -15.812 | 3.494 | -32.21 | -205.47 | 257.687 |
| Return on Invested Capital (%) | -62.581 | 203.181 | 27.69 | -39.255 | -100.662 | 109.22 | 241.454 | 136.947 |
| Operating Margin (%) | 166.284 | 28.669 | 19.387 | -38.352 | 11.429 | -89.667 | -307.333 | N/A |
| Net Profit Margin (%) | 163.218 | 27.927 | 17.791 | -41.193 | 8.571 | -94 | -313 | N/A |
| Book Value Per Share | 0.006 | 0.015 | 0.017 | 0.015 | 0.015 | 0.015 | 0.001 | -0.013 |
| Earnings Per Share | 0.022 | 0.008 | 0.002 | -0.002 | 0.001 | -0.005 | -0.016 | -0.015 |
| Cash Per Share | 0.003 | 0.001 | 0.001 | N/A | N/A | 0.001 | 0.001 | N/A |
| Working Capital Per Share | N/A | 0.007 | 0.012 | N/A | -0.003 | -0.005 | -0.008 | -0.012 |
| Operating Profit Per Share | 0.056 | 0.016 | 0.011 | 0.006 | 0.006 | 0.005 | 0.005 | N/A |
| EBIT Per Share | 0.022 | 0.008 | 0.002 | -0.002 | 0.001 | -0.005 | -0.016 | -0.015 |
| EBITDA Per Share | 0.022 | 0.008 | 0.002 | -0.002 | 0.001 | -0.005 | -0.016 | -0.015 |
| Free Cash Flow Per Share | 0.022 | 0.008 | 0.002 | -0.002 | 0.001 | -0.005 | -0.016 | -0.015 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.96 | 2.044 | 2.518 | 0.984 | 0.702 | 0.335 | 0.201 | 0.097 |
| Quick Ratio | 0.604 | 0.247 | 2.389 | 0.918 | 0.636 | 0.28 | 0.141 | 0.039 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 58.16M | 58.16M | 58.16M | 58.2M | 58.2M | 59.61M | 60.18M | 61.15M |
| Market Cap | 611.51k |
| Price to Earnings Ratio | -0.65 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | -0.79 |
| Dividend Yield | - |
| Shares Outstanding | 61.15M |
| Average Volume (1 week) | 673 |
| Average Volume (1 Month) | 4.84k |
| 52 Week Change | -62.50% |
| 52 Week High | 0.05 |
| 52 Week Low | 0.005 |
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