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| Year End 31 March 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -121.831 | -52.301 | -262.731 | -88.657 | -85.465 | -25.718 | -9.344 |
| Return on Equity (%) | -126.277 | -54.945 | -281.34 | -97.971 | -93.558 | -26.62 | -9.562 |
| Return on Invested Capital (%) | -138.956 | -68.213 | -155.556 | -683.843 | -500.117 | -482.646 | -299.176 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.031 | 0.048 | 0.029 | 0.046 | 0.059 | 0.152 | 0.154 |
| Earnings Per Share | -0.019 | -0.019 | -0.078 | -0.031 | -0.041 | -0.023 | -0.013 |
| Cash Per Share | 0.026 | 0.039 | 0.008 | 0.004 | 0.013 | 0.004 | 0.008 |
| Working Capital Per Share | 0.028 | 0.037 | 0.01 | N/A | 0.013 | 0.002 | 0.007 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.019 | -0.019 | -0.078 | -0.031 | -0.041 | -0.023 | -0.013 |
| EBITDA Per Share | -0.019 | -0.019 | -0.078 | -0.031 | -0.041 | -0.023 | -0.013 |
| Free Cash Flow Per Share | -0.019 | -0.019 | -0.078 | -0.031 | -0.041 | -0.023 | -0.013 |
| Year End 31 March 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 25.9 | 14.444 | 4.982 | 1.01 | 3.607 | 1.463 | 3.12 |
| Quick Ratio | 23.6 | 14.444 | 3.368 | 0.802 | 2.588 | 1.085 | 2.688 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.95M | 13.25M | 23.75M | 39.71M | 64.65M | 161.32M | 207.7M |
| Market Cap | 51.72M |
| Price to Earnings Ratio | -19.05 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 29.41 |
| Price to Book Ratio | 1.61 |
| Dividend Yield | - |
| Shares Outstanding | 258.62M |
| Average Volume (1 week) | 46.9k |
| Average Volume (1 Month) | 61.29k |
| 52 Week Change | -12.29% |
| 52 Week High | 0.212 |
| 52 Week Low | 0.107 |
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