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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 (%) | 0.175 | 1.799 | 0.869 | -8.069 | -6.363 | -6.232 | -10.091 | 0.093 |
| Return on Equity (%) | 0.256 | 2.8 | 1.447 | -14.733 | -16.102 | -21.91 | -31.73 | 0.195 |
| Return on Invested Capital (%) | 20.555 | 14.108 | 16.015 | 1.937 | 7.807 | 18.435 | 6.755 | 17.723 |
| Operating Margin (%) | 1.427 | 3.321 | 2.867 | -8.778 | -5.456 | -0.902 | -2.778 | -7.652 |
| Net Profit Margin (%) | 0.171 | 1.512 | 0.754 | -6.948 | -4.752 | -3.063 | -4.669 | 0.099 |
| Book Value Per Share | 0.05 | 0.044 | 0.051 | 0.157 | -0.295 | -0.182 | 0.43 | 0.451 |
| Earnings Per Share | N/A | 0.004 | 0.002 | -0.105 | -0.125 | -0.137 | -0.166 | 0.001 |
| Cash Per Share | 0.04 | 0.029 | 0.05 | 0.103 | 0.063 | 0.077 | 0.013 | 0.382 |
| Working Capital Per Share | 0.037 | 0.034 | 0.041 | 0.044 | 0.091 | 0.31 | 0.645 | 0.374 |
| Operating Profit Per Share | 0.065 | 0.084 | 0.102 | 0.452 | 0.654 | 1.048 | 0.736 | 0.372 |
| EBIT Per Share | 0.001 | 0.006 | 0.005 | -0.149 | -0.175 | -0.13 | -0.167 | -0.115 |
| EBITDA Per Share | 0.001 | 0.006 | 0.005 | -0.149 | -0.175 | -0.13 | -0.167 | -0.115 |
| Free Cash Flow Per Share | -0.002 | 0.002 | -0.003 | -0.092 | -0.244 | -0.314 | -0.254 | -0.013 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.711 | 1.468 | 1.464 | 1.069 | 1.101 | 1.41 | 1.955 | 2.339 |
| Quick Ratio | 1.307 | 0.997 | 1.107 | 0.874 | 0.936 | 1.143 | 0.193 | 2.115 |
| Inventory Turnover (Days) | 39.404 | 46.476 | 24.744 | 17.601 | 12.088 | 6.228 | 3.632 | 10.518 |
| Shares Outstanding | 81.38M | 81.53M | 81.77M | 21.19M | 21.19M | 21.19M | 26.49M | 26.49M |
| Market Cap | 21.85M |
| Price to Earnings Ratio | 683.33 |
| Price to Sales Ratio | 0.68 |
| Price to Cash Ratio | 2.16 |
| Price to Book Ratio | 1.3 |
| Dividend Yield | - |
| Shares Outstanding | 26.64M |
| Average Volume (1 week) | 10k |
| Average Volume (1 Month) | 10k |
| 52 Week Change | -33.21% |
| 52 Week High | 0.84 |
| 52 Week Low | 0.509 |
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