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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 (%) | -312.245 | -80.916 | -480.421 | -138.444 | -36.829 | -183.17 | 0.883 | -46.443 |
| Return on Equity (%) | 3825 | -126.19 | -629.692 | -153.224 | -44.578 | -314.733 | 2.093 | -67.017 |
| Return on Invested Capital (%) | 3775 | -123.81 | -2087.029 | -147.944 | -18.313 | -117.729 | -15.57 | -41.812 |
| Operating Margin (%) | N/A | 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 | N/A |
| Book Value Per Share | -0.002 | 0.012 | 0.028 | 0.001 | -0.017 | -0.001 | 0.036 | 0.214 |
| Earnings Per Share | -0.011 | -0.006 | -0.11 | -0.106 | -0.037 | -0.126 | 0.001 | -0.117 |
| Cash Per Share | N/A | 0.014 | 0.009 | 0.008 | 0.006 | 0.002 | 0.003 | 0.003 |
| Working Capital Per Share | -0.002 | 0.012 | 0.002 | 0.001 | -0.021 | -0.039 | -0.146 | -0.014 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.011 | -0.006 | -0.11 | -0.106 | -0.037 | -0.126 | 0.001 | -0.117 |
| EBITDA Per Share | -0.011 | -0.006 | -0.11 | -0.106 | -0.037 | -0.126 | 0.001 | -0.117 |
| Free Cash Flow Per Share | -0.012 | -0.006 | -0.11 | -0.107 | -0.049 | -0.13 | 0.001 | -0.095 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.237 | 4.518 | 1.177 | 1.112 | 0.234 | 0.067 | 0.018 | 0.289 |
| Quick Ratio | 0.053 | 4.25 | 1.08 | 0.961 | 0.227 | 0.044 | 0.017 | 0.14 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.35M | 16.85M | 26.99M | 50.44M | 63.37M | 114.15M | 132.34M | N/A |
| Market Cap | 214.86M |
| Price to Earnings Ratio | -12.53 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 515 |
| Price to Book Ratio | 5.65 |
| Dividend Yield | - |
| Shares Outstanding | 208.6M |
| Average Volume (1 week) | 15.53k |
| Average Volume (1 Month) | 44.81k |
| 52 Week Change | 78.62% |
| 52 Week High | 1.49 |
| 52 Week Low | 0.504 |
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