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| Year End 31 March 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -43.604 | -52.063 |
| Return on Equity (%) | -45.66 | -58.294 |
| Return on Invested Capital (%) | -20 | -39.573 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.058 | 0.034 |
| Earnings Per Share | -0.013 | -0.027 |
| Cash Per Share | 0.054 | 0.041 |
| Working Capital Per Share | 0.058 | 0.034 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.013 | -0.027 |
| EBITDA Per Share | -0.013 | -0.027 |
| Free Cash Flow Per Share | -0.013 | -0.027 |
| Year End 31 March 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 22.2 | 5.132 |
| Quick Ratio | 19.88 | 4.934 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 9.14M | 9.14M |
| Market Cap | 640.08k |
| Price to Earnings Ratio | -2.6 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.71 |
| Price to Book Ratio | 2.04 |
| Dividend Yield | - |
| Shares Outstanding | 9.14M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -41.67% |
| 52 Week High | 0.12 |
| 52 Week Low | 0.07 |
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