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| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -44.702 | -35.228 | 36.893 | -2.101 | 35.71 | -23.063 | 25.574 | -15.998 |
| Return on Equity (%) | 71.921 | 34.547 | -35.267 | 2.232 | -64.502 | -75.782 | 36.187 | -21.174 |
| Return on Invested Capital (%) | 34.1 | 18.247 | -21.057 | 13.105 | 13.625 | 66.091 | 923.353 | 439.858 |
| 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 | -0.018 | -0.022 | -0.016 | -0.016 | -0.008 | 0.019 | 0.028 | 0.028 |
| Earnings Per Share | -0.011 | -0.007 | 0.007 | N/A | 0.008 | -0.005 | 0.009 | -0.005 |
| Cash Per Share | 0.007 | 0.006 | 0.005 | 0.004 | 0.002 | 0.012 | 0.004 | 0.01 |
| Working Capital Per Share | -0.031 | -0.035 | -0.028 | -0.028 | -0.033 | 0.003 | -0.004 | 0.001 |
| Operating Profit Per Share | N/A | N/A | 0.012 | N/A | N/A | N/A | 0.001 | N/A |
| EBIT Per Share | -0.011 | -0.007 | 0.007 | N/A | 0.008 | -0.005 | 0.009 | -0.005 |
| EBITDA Per Share | -0.011 | -0.007 | 0.007 | N/A | 0.008 | -0.005 | 0.009 | -0.005 |
| Free Cash Flow Per Share | -0.011 | -0.007 | 0.007 | N/A | 0.008 | -0.005 | 0.009 | -0.005 |
| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.213 | 0.161 | 0.155 | 0.122 | 0.074 | 1.239 | 0.487 | 1.123 |
| Quick Ratio | 0.189 | 0.151 | 0.145 | 0.111 | 0.068 | 1.113 | 0.461 | 1.099 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 108.1M | 112.86M | 112.96M | 112.96M | 112.96M | 185.9M | 185.9M | 224.05M |
| Market Cap | 2.34M |
| Price to Earnings Ratio | -1.92 |
| Price to Sales Ratio | 25 |
| Price to Cash Ratio | 1.01 |
| Price to Book Ratio | 0.37 |
| Dividend Yield | - |
| Shares Outstanding | 234.45M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -47.37% |
| 52 Week High | 0.019 |
| 52 Week Low | 0.01 |
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