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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 (%) | -150.096 | -327.692 | -416.601 | -42.397 | -145.548 | -61.083 | -32.24 | -111.152 |
| Return on Equity (%) | -155.237 | -379.792 | -693.421 | -67.972 | -3470.175 | 49.137 | 22.097 | 101.081 |
| Return on Invested Capital (%) | -688 | 5173.993 | 2894.274 | -121.003 | 268.74 | 1.772 | 8.54 | -103.846 |
| Operating Margin (%) | N/A | 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 | N/A |
| Book Value Per Share | 0.052 | 0.015 | 0.004 | 0.029 | -0.026 | -0.426 | -0.456 | -0.056 |
| Earnings Per Share | -0.18 | -0.182 | -0.045 | -0.011 | -0.056 | -0.168 | -0.096 | -0.094 |
| Cash Per Share | N/A | 0.004 | N/A | 0.035 | 0.001 | 0.012 | 0.005 | 0.017 |
| Working Capital Per Share | -0.002 | N/A | -0.003 | 0.02 | -0.056 | -0.643 | -0.015 | 0.012 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.18 | -0.183 | -0.044 | -0.011 | -0.056 | -0.168 | -0.096 | -0.094 |
| EBITDA Per Share | -0.18 | -0.183 | -0.044 | -0.011 | -0.056 | -0.168 | -0.096 | -0.094 |
| Free Cash Flow Per Share | -0.18 | -0.182 | -0.045 | -0.011 | -0.056 | -0.168 | -0.096 | -0.094 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.722 | 1.086 | 0.409 | 2.311 | 0.027 | 0.02 | 0.325 | 3.194 |
| Quick Ratio | N/A | 0.857 | 0.258 | 2.286 | 0.023 | 0.019 | 0.225 | 2.972 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.84M | 7.02M | 11.76M | 17.7M | 17.8M | 1.78M | 1.85M | 6.46M |
| Market Cap | 1.81M |
| Price to Earnings Ratio | -2.98 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 16.87 |
| Price to Book Ratio | -5.04 |
| Dividend Yield | - |
| Shares Outstanding | 6.46M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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