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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 (%) | -11.299 | -51.799 | -21.858 | -44.099 | 5.644 | -13.999 | -6.538 | -8.697 |
| Return on Equity (%) | -12.012 | -59.751 | -26.846 | -44.442 | 5.686 | -15.765 | -8.5 | -12.047 |
| Return on Invested Capital (%) | -12.613 | -60.581 | -26.846 | -47.241 | -5.188 | -23.869 | -13.689 | -8.574 |
| 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 | 0.009 | 0.005 | 0.004 | 0.046 | 0.051 | 0.044 | 0.04 | 0.036 |
| Earnings Per Share | -0.001 | -0.004 | -0.001 | -0.01 | 0.003 | -0.007 | -0.004 | -0.005 |
| Cash Per Share | 0.01 | 0.007 | 0.004 | 0.026 | 0.021 | 0.004 | 0.037 | 0.029 |
| Working Capital Per Share | 0.009 | 0.005 | 0.004 | 0.046 | 0.021 | 0.017 | 0.052 | 0.048 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.004 | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.004 | -0.001 | -0.01 | 0.003 | -0.007 | -0.004 | -0.005 |
| EBITDA Per Share | -0.001 | -0.004 | -0.001 | -0.01 | 0.003 | -0.007 | -0.004 | -0.005 |
| Free Cash Flow Per Share | -0.001 | -0.004 | -0.001 | -0.01 | 0.003 | -0.007 | -0.004 | -0.005 |
| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14 | 4.4 | 8.111 | 148.155 | 51.342 | 17.301 | 29.264 | 17.341 |
| Quick Ratio | 13.833 | 4.32 | 7.889 | 83.724 | 49.289 | 3.892 | 19.952 | 9.699 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 16.43M | 16.43M | 16.43M | 185.97M | 181.99M | 181.41M | 181.28M | 181.28M |
| Market Cap | 7.25M |
| Price to Earnings Ratio | -8.7 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.4 |
| Price to Book Ratio | 1.12 |
| Dividend Yield | - |
| Shares Outstanding | 181.28M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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