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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 (%) | -78.429 | -94.384 | -87.5 | -88.13 | -188.705 | 130.206 | -28.459 | -0.932 |
| Return on Equity (%) | -1656.296 | 278.238 | -495.102 | -555.271 | 165.086 | -276.423 | 113.793 | 6.033 |
| Return on Invested Capital (%) | 2881.159 | -1342.593 | -136.912 | -315.639 | 123.36 | 1548.062 | -8763.768 | 314.458 |
| 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 | -0.002 | -0.003 | 0.007 | -0.003 | -0.006 | N/A | -0.003 | -0.002 |
| Earnings Per Share | -0.008 | -0.007 | -0.012 | -0.011 | -0.007 | 0.008 | -0.002 | N/A |
| Cash Per Share | 0.005 | 0.006 | 0.02 | 0.002 | 0.001 | 0.002 | 0.002 | 0.028 |
| Working Capital Per Share | -0.002 | 0.003 | 0.011 | -0.004 | -0.004 | 0.002 | -0.001 | -0.002 |
| Operating Profit Per Share | 0.022 | 0.025 | 0.041 | 0.027 | 0.008 | N/A | N/A | 0.079 |
| EBIT Per Share | -0.008 | -0.007 | -0.012 | -0.011 | -0.007 | 0.008 | -0.002 | N/A |
| EBITDA Per Share | -0.008 | -0.007 | -0.012 | -0.011 | -0.007 | 0.008 | -0.002 | N/A |
| Free Cash Flow Per Share | -0.008 | -0.007 | -0.012 | -0.011 | -0.007 | 0.008 | -0.002 | N/A |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.741 | 1.722 | 2.136 | 0.466 | 0.354 | 1.435 | 0.809 | 0.937 |
| Quick Ratio | 0.643 | 1.655 | 2.082 | 0.466 | 0.269 | 1.385 | 0.756 | 0.9 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 141.42M | 145.42M | 168.79M | 170.6M | 175.6M | 180.6M | 186.6M | 186.6M |
| Market Cap | 33.87M |
| Price to Earnings Ratio | -800 |
| Price to Sales Ratio | 2.29 |
| Price to Cash Ratio | 6.61 |
| Price to Book Ratio | -72.84 |
| Dividend Yield | - |
| Shares Outstanding | 211.7M |
| Average Volume (1 week) | 55.84k |
| Average Volume (1 Month) | 67.77k |
| 52 Week Change | 42.60% |
| 52 Week High | 0.1291 |
| 52 Week Low | 0.052 |
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