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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 (%) | 120.601 | -37.898 | -43.069 | -39.781 | -62.507 | -43.354 | -30.614 | -41.584 |
| Return on Equity (%) | 130.875 | -38.917 | -43.384 | -40.364 | -64.176 | -43.991 | -30.895 | -42.167 |
| Return on Invested Capital (%) | 215.722 | -84.179 | -60.76 | -105.266 | -242.447 | -68.413 | -38.27 | -79.419 |
| 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 | 0.115 | 0.082 | 0.055 | 0.037 | 0.025 | 0.045 | 0.035 | 0.024 |
| Earnings Per Share | 0.152 | -0.038 | -0.03 | -0.019 | -0.019 | -0.014 | -0.012 | -0.012 |
| Cash Per Share | 0.041 | 0.021 | 0.026 | 0.009 | 0.002 | 0.03 | 0.018 | 0.006 |
| Working Capital Per Share | 0.06 | 0.046 | 0.026 | 0.01 | 0.002 | 0.03 | 0.018 | 0.006 |
| Operating Profit Per Share | 0.184 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.117 | -0.039 | -0.03 | -0.019 | -0.019 | -0.014 | -0.012 | -0.012 |
| EBITDA Per Share | 0.117 | -0.039 | -0.03 | -0.019 | -0.019 | -0.014 | -0.012 | -0.012 |
| Free Cash Flow Per Share | 0.152 | -0.038 | -0.03 | -0.019 | -0.019 | -0.014 | -0.012 | -0.012 |
| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 17.807 | 106.42 | 47.953 | 13.18 | 2.99 | 86.773 | 48.375 | 15.12 |
| Quick Ratio | 11.364 | 47.74 | 46.719 | 11.225 | 2.327 | 85.258 | 45.861 | 13.566 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 110.67M | 113.43M | 113.53M | 113.73M | 122.03M | 187.4M | 187.4M | 187.4M |
| Market Cap | 56.22M |
| Price to Earnings Ratio | -24.19 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | 12.43 |
| Dividend Yield | - |
| Shares Outstanding | 187.4M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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