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| Year End 31 March 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -100 | -46.313 | -52.203 | -52.494 | -63.83 |
| Return on Equity (%) | -124.658 | -52.416 | -57.143 | -55.461 | -65.178 |
| Return on Invested Capital (%) | -126.897 | -23.077 | -70.149 | -34.196 | -73.32 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.035 | 0.053 | 0.073 | 0.099 | 0.145 |
| Earnings Per Share | -0.022 | -0.018 | -0.031 | -0.041 | -0.063 |
| Cash Per Share | 0.042 | 0.042 | 0.015 | 0.051 | 0.054 |
| Working Capital Per Share | 0.035 | 0.037 | 0.011 | 0.056 | 0.067 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.022 | -0.018 | -0.031 | -0.041 | -0.063 |
| EBITDA Per Share | -0.022 | -0.018 | -0.031 | -0.041 | -0.063 |
| Free Cash Flow Per Share | -0.021 | -0.018 | -0.031 | -0.041 | -0.063 |
| Year End 31 March 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 5.028 | 7.944 | 2.594 | 15.363 | 31.804 |
| Quick Ratio | 4.889 | 7.907 | 2.198 | 12.868 | 24.892 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.2M | 10.23M | 15.08M | 23.15M | 47.09M |
| Market Cap | 5.18M |
| Price to Earnings Ratio | -1.74 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.04 |
| Price to Book Ratio | 0.76 |
| Dividend Yield | - |
| Shares Outstanding | 47.09M |
| Average Volume (1 week) | 99.18k |
| Average Volume (1 Month) | 148.59k |
| 52 Week Change | -57.69% |
| 52 Week High | 0.28 |
| 52 Week Low | 0.05 |
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