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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 (%) | -32.286 | -119.315 | -132.061 | -66.537 | -210.843 | -934.314 | -1294.286 | -1596.61 |
| Return on Equity (%) | -44.086 | -211.447 | 317.016 | 97.816 | 65.697 | 68.144 | 27.029 | 22.77 |
| Return on Invested Capital (%) | -22.529 | -16.598 | 324.806 | 158.012 | 47.583 | 36.968 | 26.134 | 21.223 |
| Operating Margin (%) | -216.486 | -617.581 | -402.857 | -108.838 | -586.207 | N/A | N/A | N/A |
| Net Profit Margin (%) | -190.004 | -635.612 | -432.5 | -130.051 | -804.598 | N/A | N/A | N/A |
| Book Value Per Share | -0.026 | -0.01 | -0.013 | -0.033 | -0.046 | -0.038 | -0.05 | -0.048 |
| Earnings Per Share | -0.054 | -0.115 | -0.041 | -0.017 | -0.024 | -0.025 | -0.012 | -0.01 |
| Cash Per Share | 0.022 | 0.005 | 0.026 | 0.009 | 0.005 | 0.001 | N/A | 0.001 |
| Working Capital Per Share | 0.005 | -0.007 | -0.002 | -0.032 | -0.046 | -0.038 | -0.05 | -0.048 |
| Operating Profit Per Share | 0.023 | 0.017 | 0.009 | 0.008 | 0.001 | N/A | N/A | N/A |
| EBIT Per Share | -0.062 | -0.112 | -0.041 | -0.017 | -0.019 | -0.025 | -0.012 | -0.01 |
| EBITDA Per Share | -0.062 | -0.112 | -0.041 | -0.017 | -0.019 | -0.025 | -0.012 | -0.01 |
| Free Cash Flow Per Share | -0.079 | -0.134 | -0.041 | -0.017 | -0.024 | -0.025 | -0.012 | -0.01 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.19 | 0.508 | 0.949 | 0.252 | 0.104 | 0.031 | 0.012 | 0.016 |
| Quick Ratio | 1.144 | 0.453 | 0.816 | 0.228 | 0.098 | 0.024 | 0.007 | 0.011 |
| Inventory Turnover (Days) | 3.159 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 81.86M | 73.85M | 29.47M | 29.47M | 29.47M | 37.78M | 37.78M | 47.01M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 47.01M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -40.54% |
| 52 Week High | 0.0042 |
| 52 Week Low | 0.0022 |
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