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| Year End 31 March 2023 | 2020 | 2021 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -7.2 | -34.049 | -33.772 |
| Return on Equity (%) | -7.516 | -35.252 | -127.364 |
| Return on Invested Capital (%) | N/A | -30.965 | -0.928 |
| Operating Margin (%) | N/A | N/A | -7.938 |
| Net Profit Margin (%) | N/A | N/A | -8.385 |
| Book Value Per Share | 0.096 | 0.136 | 0.2 |
| Earnings Per Share | -0.004 | -0.03 | -0.158 |
| Cash Per Share | 0.1 | 0.141 | 0.007 |
| Working Capital Per Share | 0.096 | 0.136 | -0.015 |
| Operating Profit Per Share | N/A | N/A | 0.127 |
| EBIT Per Share | -0.004 | -0.03 | -0.19 |
| EBITDA Per Share | -0.004 | -0.03 | -0.19 |
| Free Cash Flow Per Share | -0.004 | -0.03 | -0.148 |
| Year End 31 March 2023 | 2020 | 2021 | 2023 |
|---|---|---|---|
| Current Ratio | 23.81 | 31 | 0.966 |
| Quick Ratio | 23.81 | 31 | 0.44 |
| Inventory Turnover (Days) | N/A | N/A | 33.901 |
| Shares Outstanding | 5M | 15M | 66.06M |
| Market Cap | 6.61M |
| Price to Earnings Ratio | -0.63 |
| Price to Sales Ratio | 0.05 |
| Price to Cash Ratio | 13.7 |
| Price to Book Ratio | 0.46 |
| Dividend Yield | - |
| Shares Outstanding | 66.06M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -58.00% |
| 52 Week High | 0.30 |
| 52 Week Low | 0.10 |
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