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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 (%) | -43.709 | -27.162 | -26.083 | -26.031 | -39.005 | -34.047 | -26.64 | -15.45 |
| Return on Equity (%) | -1570.686 | -353.708 | -118.077 | -147.06 | 449.123 | 91.672 | 74.274 | 56.84 |
| Return on Invested Capital (%) | -74.231 | -40.443 | -116.567 | -279.057 | 293.586 | 98.234 | 56.326 | -43.558 |
| Operating Margin (%) | -74.69 | -28.205 | -63.769 | -80.87 | -72.319 | -171.495 | -21.307 | 11.595 |
| Net Profit Margin (%) | -90.41 | -46.66 | -51.009 | -63.539 | -87.207 | -204.563 | -41.921 | -18.239 |
| Book Value Per Share | -0.04 | 0.05 | 0.084 | 0.014 | -0.038 | -0.062 | -0.019 | -0.019 |
| Earnings Per Share | -0.178 | -0.056 | -0.097 | -0.041 | -0.053 | -0.045 | -0.02 | -0.01 |
| Cash Per Share | 0.035 | 0.005 | 0.017 | 0.002 | N/A | 0.004 | 0.003 | 0.004 |
| Working Capital Per Share | -0.044 | -0.065 | -0.137 | -0.066 | -0.107 | -0.078 | -0.056 | -0.045 |
| Operating Profit Per Share | 0.197 | 0.119 | 0.19 | -0.006 | 0.009 | 0.004 | 0.013 | 0.028 |
| EBIT Per Share | -0.179 | -0.049 | -0.14 | -0.061 | -0.056 | -0.054 | -0.021 | -0.006 |
| EBITDA Per Share | -0.179 | -0.049 | -0.14 | -0.061 | -0.056 | -0.054 | -0.021 | -0.006 |
| Free Cash Flow Per Share | -0.183 | -0.006 | -0.13 | -0.058 | -0.031 | -0.057 | -0.024 | -0.015 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.652 | 0.345 | 0.239 | 0.19 | 0.114 | 0.182 | 0.178 | 0.237 |
| Quick Ratio | 0.365 | 0.092 | 0.199 | 0.066 | 0.01 | 0.067 | 0.106 | 0.108 |
| Inventory Turnover (Days) | 64.471 | 75.18 | 12.028 | 54.652 | 28.736 | 182.741 | 30.058 | 48.549 |
| Shares Outstanding | 23.76M | 49.7M | 31.28M | 63.89M | 65.31M | 69.38M | 120.32M | 128.5M |
| Market Cap | 5.14M |
| Price to Earnings Ratio | -3.92 |
| Price to Sales Ratio | 0.71 |
| Price to Cash Ratio | 10.26 |
| Price to Book Ratio | -2.14 |
| Dividend Yield | - |
| Shares Outstanding | 128.51M |
| Average Volume (1 week) | 54.75k |
| Average Volume (1 Month) | 50.66k |
| 52 Week Change | -65.50% |
| 52 Week High | 0.1208 |
| 52 Week Low | 0.027625 |
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