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| Year End 31 March 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -136.879 | -74.459 | -157.576 | -92.576 | -100.02 | -34.978 |
| Return on Equity (%) | -169.298 | -105.521 | 3120 | -125.39 | -130.083 | -48.619 |
| Return on Invested Capital (%) | -102.069 | -205.329 | 65.108 | 680.734 | -147.478 | -49.117 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.013 | 0.006 | -0.006 | 0.057 | 0.027 | 0.072 |
| Earnings Per Share | -0.011 | -0.01 | -0.013 | -0.034 | -0.039 | -0.04 |
| Cash Per Share | 0.011 | 0.005 | N/A | 0.016 | 0.019 | 0.01 |
| Working Capital Per Share | 0.008 | 0.001 | -0.013 | 0.003 | 0.009 | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.011 | -0.009 | -0.014 | -0.034 | -0.039 | -0.04 |
| EBITDA Per Share | -0.011 | -0.009 | -0.014 | -0.034 | -0.039 | -0.04 |
| Free Cash Flow Per Share | -0.011 | -0.01 | -0.013 | -0.034 | -0.039 | -0.04 |
| Year End 31 March 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.685 | 1.359 | 0.03 | 1.24 | 1.826 | 1.011 |
| Quick Ratio | 3.593 | 1.328 | 0.022 | 1.221 | 1.767 | 0.416 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 17.36M | 17.64M | 17.64M | 36.91M | 64.05M | 18.59M |
| Market Cap | 495.8k |
| Price to Earnings Ratio | -0.66 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.56 |
| Price to Book Ratio | 0.37 |
| Dividend Yield | - |
| Shares Outstanding | 24.79M |
| Average Volume (1 week) | 39.69k |
| Average Volume (1 Month) | 72.14k |
| 52 Week Change | -61.54% |
| 52 Week High | 0.5175 |
| 52 Week Low | 0.003 |
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