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| Year End 31 March 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -70.247 | -72.504 | -103.795 | -104.491 | -74.655 | -85.284 | -98.116 |
| Return on Equity (%) | -76.002 | -77.548 | -117.606 | -129.246 | -84.343 | -95.703 | -172.265 |
| Return on Invested Capital (%) | -81.403 | -87.997 | -118.627 | -133.754 | -117.332 | -83.137 | -254.386 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.058 | 0.03 | 0.018 | 0.018 | 0.017 | 0.006 | 0.002 |
| Earnings Per Share | -0.022 | -0.033 | -0.024 | -0.024 | -0.011 | -0.011 | -0.005 |
| Cash Per Share | 0.05 | 0.007 | N/A | N/A | 0.012 | 0.003 | 0.002 |
| Working Capital Per Share | 0.048 | 0.015 | 0.008 | 0.008 | 0.014 | 0.004 | 0.001 |
| Operating Profit Per Share | 0.002 | N/A | 0.003 | 0.003 | 0.001 | 0.001 | N/A |
| EBIT Per Share | -0.022 | -0.033 | -0.024 | -0.024 | -0.011 | -0.011 | -0.005 |
| EBITDA Per Share | -0.022 | -0.033 | -0.024 | -0.024 | -0.011 | -0.011 | -0.005 |
| Free Cash Flow Per Share | -0.018 | -0.027 | -0.025 | -0.023 | -0.012 | -0.011 | -0.006 |
| Year End 31 March 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 29.79M | 30.99M | 42.92M | 42.92M | 90.15M | 90.35M | 125.35M |
| Market Cap | 4.39M |
| Price to Earnings Ratio | -5.56 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 14.29 |
| Price to Book Ratio | 15.41 |
| Dividend Yield | - |
| Shares Outstanding | 125.35M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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