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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 (%) | -112.048 | -56.654 | -13.808 | -214.105 | -29.434 | -10.305 | -19.001 | -95.347 |
| Return on Equity (%) | -120.779 | -59.363 | -14.095 | -228.547 | -30.615 | -10.382 | -19.077 | -96.662 |
| Return on Invested Capital (%) | -120.779 | -59.363 | -14.095 | -62.081 | -48.665 | -1.414 | -6.826 | -194.483 |
| 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 | 0.006 | 0.025 | 0.034 | 0.087 | 0.102 | 0.287 | 0.306 | 0.131 |
| Earnings Per Share | -0.013 | -0.009 | -0.004 | -0.112 | -0.028 | -0.02 | -0.04 | -0.192 |
| Cash Per Share | 0.007 | 0.026 | 0.035 | 0.02 | 0.018 | 0.01 | 0.054 | 0.028 |
| Working Capital Per Share | 0.006 | 0.025 | 0.034 | 0.05 | 0.018 | 0.192 | 0.053 | 0.025 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.013 | -0.009 | -0.004 | -0.112 | -0.028 | -0.02 | -0.04 | -0.192 |
| EBITDA Per Share | -0.013 | -0.009 | -0.004 | -0.112 | -0.028 | -0.02 | -0.04 | -0.192 |
| Free Cash Flow Per Share | -0.013 | -0.009 | -0.004 | -0.107 | -0.028 | -0.02 | -0.04 | -0.192 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.154 | 39.364 | 55.471 | 8.875 | 14.192 | 122.788 | 51.839 | 6.4 |
| Quick Ratio | 7.077 | 39.364 | 55.471 | 8.578 | 13.312 | 121.994 | 51.58 | 6.22 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.79M | 16.9M | 26.9M | 84.72M | 91.13M | 99.13M | 243.57M | 278.57M |
| Market Cap | 147.64M |
| Price to Earnings Ratio | -2.75 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 18.6 |
| Price to Book Ratio | 4.06 |
| Dividend Yield | - |
| Shares Outstanding | 278.57M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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