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| Year End 31 March 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
| Return on Assets (%) | -8.672 | -49.525 | -10.994 | -9.02 |
| Return on Equity (%) | -9.222 | -54.074 | -20.285 | -18.036 |
| Return on Invested Capital (%) | N/A | -22.963 | 61.386 | -9.794 |
| Operating Margin (%) | N/A | N/A | -3.244 | -10.581 |
| Net Profit Margin (%) | N/A | N/A | -5.851 | -8.092 |
| Book Value Per Share | 0.094 | 0.115 | 4.443 | 3.478 |
| Earnings Per Share | -0.004 | -0.042 | -0.622 | -0.834 |
| Cash Per Share | 0.092 | 0.127 | 5.162 | 3.317 |
| Working Capital Per Share | 0.094 | 0.115 | 3.968 | 2.608 |
| Operating Profit Per Share | N/A | N/A | 7.066 | 6.508 |
| EBIT Per Share | -0.004 | -0.042 | -0.356 | -1.097 |
| EBITDA Per Share | -0.004 | -0.042 | -0.356 | -1.097 |
| Free Cash Flow Per Share | -0.004 | -0.042 | -0.868 | -1.11 |
| Year End 31 March 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.7M | 8.7M | 1.58M | 1.6M |
| Market Cap | 1.44M |
| Price to Earnings Ratio | -1.08 |
| Price to Sales Ratio | 0.09 |
| Price to Cash Ratio | 0.27 |
| Price to Book Ratio | 0.18 |
| Dividend Yield | - |
| Shares Outstanding | 1.6M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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