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| Year End 31 March 2023 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -24.545 | -200.939 | 48.313 | -64.168 | -192.845 | -431.39 | -192.487 | -38.474 |
| Return on Equity (%) | -29.465 | -342.353 | -14.896 | -351.124 | -288.412 | -626.689 | -245.849 | -53.789 |
| Return on Invested Capital (%) | -5.679 | -2.399 | 32.749 | -366.854 | -609.955 | -1074.413 | -29.252 | -13.759 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -6780.233 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -6801.163 | N/A | N/A | N/A |
| Book Value Per Share | -0.047 | -0.032 | -0.387 | 0.038 | 0.034 | 0.464 | 0.081 | 0.15 |
| Earnings Per Share | -0.062 | -0.154 | 0.041 | -0.017 | -0.073 | -2.868 | -0.211 | -0.106 |
| Cash Per Share | N/A | N/A | 0.001 | 0.044 | 0.007 | 0.009 | 0.028 | 0.003 |
| Working Capital Per Share | -0.047 | -0.032 | -0.387 | 0.038 | -0.006 | 0.462 | 0.081 | 0.15 |
| Operating Profit Per Share | N/A | 0.007 | N/A | N/A | 0.001 | N/A | N/A | N/A |
| EBIT Per Share | -0.062 | -0.154 | 0.041 | -0.017 | -0.073 | -2.868 | -0.211 | -0.106 |
| EBITDA Per Share | -0.062 | -0.154 | 0.041 | -0.017 | -0.073 | -2.868 | -0.211 | -0.106 |
| Free Cash Flow Per Share | -0.053 | -0.154 | 0.052 | -0.017 | -0.073 | -2.874 | -0.211 | -0.106 |
| Year End 31 March 2023 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.01 | 0.013 | 0.003 | 5.547 | 0.615 | 4.603 | 4.597 | 2.691 |
| Quick Ratio | 0.008 | 0.001 | 0.002 | 5.346 | 0.456 | 4.29 | 4.028 | 2.594 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 21.31M | 33.31M | 3.33M | 35.94M | 80.46M | 5.98M | 30.64M | 10.21M |
| Market Cap | 1.02M |
| Price to Earnings Ratio | -0.95 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 32.26 |
| Price to Book Ratio | 0.66 |
| Dividend Yield | - |
| Shares Outstanding | 10.21M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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