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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 (%) | 92.224 | 22.439 | -8.514 | -8.367 | -51.906 | 8.898 | 1.828 | -2.098 |
| Return on Equity (%) | 372.711 | 49.651 | -16.355 | -16.529 | -145.796 | 50.881 | 7.198 | -8.242 |
| Return on Invested Capital (%) | -291.351 | -3.515 | 20.332 | 20.547 | 11.5 | 18.296 | 8.687 | -13.237 |
| Operating Margin (%) | 169.884 | 112.312 | -39.453 | -34.842 | -229.261 | 58.491 | 7.75 | -1.633 |
| Net Profit Margin (%) | 304.537 | 109.508 | -40.951 | -35.259 | -229.416 | 58.356 | 7.675 | -4.5 |
| Book Value Per Share | 0.111 | 0.185 | 0.117 | 0.111 | 0.017 | 0.033 | 0.041 | 0.038 |
| Earnings Per Share | 0.145 | 0.074 | -0.02 | -0.019 | -0.094 | 0.012 | 0.002 | -0.003 |
| Cash Per Share | 0.012 | 0.011 | 0.013 | 0.017 | 0.013 | 0.011 | 0.011 | 0.011 |
| Working Capital Per Share | -0.107 | -0.078 | -0.046 | -0.035 | -0.049 | -0.055 | -0.04 | -0.07 |
| Operating Profit Per Share | 0.234 | 0.093 | 0.049 | 0.054 | 0.041 | 0.021 | 0.032 | 0.072 |
| EBIT Per Share | 0.076 | 0.074 | -0.02 | -0.019 | -0.094 | 0.012 | 0.002 | -0.003 |
| EBITDA Per Share | 0.076 | 0.074 | -0.02 | -0.019 | -0.094 | 0.012 | 0.002 | -0.003 |
| Free Cash Flow Per Share | 0.127 | 0.047 | -0.039 | -0.035 | -0.107 | 0.005 | -0.005 | -0.02 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.139 | 0.208 | 0.278 | 0.396 | 0.233 | 0.199 | 0.305 | 0.211 |
| Quick Ratio | 0.135 | 0.113 | 0.271 | 0.39 | 0.23 | 0.195 | 0.283 | 0.198 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 21.75M | 21.75M | 31.36M | 31.36M | 31.36M | 35.36M | 41.35M | 41.47M |
| Market Cap | 4.15M |
| Price to Earnings Ratio | -30.3 |
| Price to Sales Ratio | 1.38 |
| Price to Cash Ratio | 9.43 |
| Price to Book Ratio | 2.6 |
| Dividend Yield | - |
| Shares Outstanding | 41.47M |
| Average Volume (1 week) | 82.67k |
| Average Volume (1 Month) | 95.76k |
| 52 Week Change | 100.00% |
| 52 Week High | 0.115 |
| 52 Week Low | 0.035 |
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