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| Year End 31 March 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -370.874 | -81.515 | -238.303 | -189.86 |
| Return on Equity (%) | -397.917 | -85.606 | -276.831 | -385.448 |
| Return on Invested Capital (%) | -184.091 | -30.664 | -265.74 | -761.224 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.028 | 0.03 | 0.019 | -0.019 |
| Earnings Per Share | -0.056 | -0.015 | -0.043 | -0.23 |
| Cash Per Share | 0.021 | 0.026 | 0.015 | 0.004 |
| Working Capital Per Share | 0.026 | 0.029 | 0.013 | -0.069 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.056 | -0.015 | -0.043 | -0.23 |
| EBITDA Per Share | -0.056 | -0.015 | -0.043 | -0.23 |
| Free Cash Flow Per Share | -0.056 | -0.015 | -0.043 | -0.23 |
| Year End 31 March 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 13.571 | 22.744 | 4.045 | 0.227 |
| Quick Ratio | 10 | 21.077 | 3.327 | 0.049 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.8M | 29.22M | 70.51M | 9.45M |
| Market Cap | 573.97k |
| Price to Earnings Ratio | -0.26 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 13.51 |
| Price to Book Ratio | -3.19 |
| Dividend Yield | - |
| Shares Outstanding | 11.48M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -6.18% |
| 52 Week High | 0.522 |
| 52 Week Low | 0.038 |
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