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| Year End 31 March 2024 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -15.721 | -12.426 | -26.855 | -29.885 | -17.006 | -17.941 | -81.138 | -28.212 |
| Return on Equity (%) | -24.435 | -17.024 | -43.04 | -48.988 | -30.535 | -35.495 | -273.66 | 2175.379 |
| Return on Invested Capital (%) | -5.602 | -16.876 | -20.596 | -21.787 | -10.705 | -11.122 | -19.085 | -44.867 |
| Operating Margin (%) | -18.471 | N/A | -56.66 | -63.888 | -26.718 | -34.324 | -141.922 | -25.558 |
| Net Profit Margin (%) | -18.118 | N/A | -52.23 | -62.356 | -37.077 | -46.861 | -156.463 | -36.413 |
| Book Value Per Share | 0.015 | 0.102 | 0.005 | 0.008 | -0.021 | -0.029 | -0.028 | -0.013 |
| Earnings Per Share | -0.008 | -0.019 | -0.028 | -0.039 | -0.021 | -0.025 | -0.064 | -0.011 |
| Cash Per Share | 0.019 | 0.11 | 0.035 | 0.014 | 0.028 | 0.015 | 0.005 | 0.014 |
| Working Capital Per Share | 0.028 | 0.102 | 0.026 | 0.018 | 0.015 | 0.007 | -0.021 | 0.007 |
| Operating Profit Per Share | 0.044 | N/A | 0.05 | 0.058 | 0.054 | 0.05 | 0.036 | 0.026 |
| EBIT Per Share | -0.009 | -0.019 | -0.031 | -0.041 | -0.022 | -0.025 | -0.064 | -0.011 |
| EBITDA Per Share | -0.009 | -0.019 | -0.031 | -0.041 | -0.022 | -0.025 | -0.064 | -0.011 |
| Free Cash Flow Per Share | -0.009 | -0.019 | -0.032 | -0.045 | -0.029 | -0.032 | -0.069 | -0.014 |
| Year End 31 March 2024 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.316 | 3.433 | 1.734 | 1.519 | 1.424 | 1.255 | 0.534 | 1.497 |
| Quick Ratio | 1.615 | 3.433 | 1.492 | 1.355 | 1.291 | 1.04 | 0.374 | 1.372 |
| Inventory Turnover (Days) | 13.526 | N/A | 8.209 | 6.731 | 0.935 | 0.936 | 0.952 | 0.903 |
| Shares Outstanding | 110.46M | 6.09M | 191.24M | 208.52M | 302.4M | 326.71M | 392.71M | 543.71M |
| Market Cap | 3.26M |
| Price to Earnings Ratio | -1.89 |
| Price to Sales Ratio | 0.69 |
| Price to Cash Ratio | 1.43 |
| Price to Book Ratio | 14.71 |
| Dividend Yield | - |
| Shares Outstanding | 543.71M |
| Average Volume (1 week) | 2.7k |
| Average Volume (1 Month) | 1.56k |
| 52 Week Change | -40.59% |
| 52 Week High | 0.025 |
| 52 Week Low | 0.0013 |
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