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| Year End 31 March 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -132.237 | -184.724 | -170.216 | -71.866 | -110.443 | -399.744 | -432.532 | -254.112 |
| Return on Equity (%) | -230.153 | -231.69 | -204.746 | -90.445 | -196 | -991.9 | -763.863 | -362.46 |
| Return on Invested Capital (%) | -177.672 | -183.4 | -219.496 | -87.781 | -144.066 | -694.755 | -212.499 | -143.573 |
| Operating Margin (%) | -2044.828 | -5117.857 | -6864.921 | -319.191 | -418.092 | -1544.148 | -8592.343 | -3486.038 |
| Net Profit Margin (%) | -2079.31 | -5117.857 | -6594.764 | -301.152 | -425.769 | -1551.676 | -8597.448 | -3486.387 |
| Book Value Per Share | 0.007 | 0.022 | 0.114 | 0.136 | 0.42 | 0.014 | -0.093 | 0.009 |
| Earnings Per Share | -0.037 | -0.056 | -0.132 | -0.103 | -1.605 | -0.577 | -1.728 | -0.446 |
| Cash Per Share | 0.004 | 0.009 | 0.029 | 0.004 | 0.009 | 0.006 | 0.036 | 0.014 |
| Working Capital Per Share | -0.006 | 0.006 | 0.009 | -0.008 | -0.369 | 0.014 | -0.1 | -0.006 |
| Operating Profit Per Share | 0.002 | 0.003 | 0.002 | -0.011 | -0.043 | 0.019 | 0.022 | 0.013 |
| EBIT Per Share | -0.037 | -0.056 | -0.138 | -0.11 | -1.619 | -0.579 | -1.728 | -0.446 |
| EBITDA Per Share | -0.037 | -0.056 | -0.138 | -0.11 | -1.619 | -0.579 | -1.728 | -0.446 |
| Free Cash Flow Per Share | -0.036 | -0.052 | -0.115 | -0.08 | -1.831 | -0.579 | -1.729 | -0.447 |
| Year End 31 March 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.464 | 2.276 | 1.366 | 0.808 | 0.432 | 1.347 | 0.352 | 0.811 |
| Quick Ratio | 0.317 | 1.732 | 1.263 | 0.222 | 0.092 | 0.513 | 0.278 | 0.546 |
| Inventory Turnover (Days) | 56.638 | N/A | N/A | 189.567 | 158.642 | N/A | 2.541 | 1.911 |
| Shares Outstanding | 32.55M | 51.3M | 95.67M | 119.74M | 13.37M | 94.7M | 21.45M | 44.75M |
| Market Cap | 6.59M |
| Price to Earnings Ratio | -0.33 |
| Price to Sales Ratio | 11.48 |
| Price to Cash Ratio | 10.53 |
| Price to Book Ratio | 0.98 |
| Dividend Yield | - |
| Shares Outstanding | 47.1M |
| Average Volume (1 week) | 3.83k |
| Average Volume (1 Month) | 4.38k |
| 52 Week Change | -56.36% |
| 52 Week High | 0.50 |
| 52 Week Low | 0.1159 |
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