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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -46.621 | -44.178 | -64.195 | 19.225 | -97.134 | -18.691 | -20.883 | -72.038 |
| Return on Equity (%) | -67.308 | -55.767 | -68.3 | 20.292 | -100.899 | -19.351 | -23.333 | -80.45 |
| Return on Invested Capital (%) | -59.859 | -55.908 | -70.746 | 21.031 | -103.06 | -15.539 | -68.464 | -5594.928 |
| Operating Margin (%) | -907.843 | -29550 | -669.551 | 25.056 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -909.982 | -29575 | -655.609 | 25.056 | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.02 | 0.055 | 0.092 | 0.144 | 0.142 | 0.079 | 0.198 | 0.138 |
| Earnings Per Share | -0.06 | -0.03 | -0.052 | 0.025 | -0.144 | -0.02 | -0.032 | -0.1 |
| Cash Per Share | 0.041 | 0.051 | 0.091 | 0.152 | 0.143 | 0.064 | 0.017 | 0.011 |
| Working Capital Per Share | 0.02 | 0.055 | 0.092 | 0.144 | 0.142 | 0.07 | 0.001 | 0.003 |
| Operating Profit Per Share | 0.008 | 0.008 | 0.008 | 0.102 | 0.002 | 0.001 | 0.002 | 0.052 |
| EBIT Per Share | -0.06 | -0.03 | -0.053 | 0.025 | -0.144 | -0.02 | -0.032 | -0.1 |
| EBITDA Per Share | -0.06 | -0.03 | -0.053 | 0.025 | -0.144 | -0.02 | -0.032 | -0.1 |
| Free Cash Flow Per Share | -0.041 | -0.03 | -0.052 | 0.025 | -0.144 | -0.02 | -0.032 | -0.1 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.658 | 9.07 | 20.856 | 16.245 | 53.753 | 21.937 | 1.034 | 1.239 |
| Quick Ratio | 1.649 | 9.036 | 20.825 | 16.224 | 53.567 | 21.588 | 0.664 | 1.139 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 85.04M | 118.25M | 157.49M | 164.38M | 184.7M | 184.7M | 202.69M | 367.35M |
| Market Cap | 88.16M |
| Price to Earnings Ratio | -2.41 |
| Price to Sales Ratio | 4.57 |
| Price to Cash Ratio | 21.43 |
| Price to Book Ratio | 1.74 |
| Dividend Yield | - |
| Shares Outstanding | 367.35M |
| Average Volume (1 week) | 956.51k |
| Average Volume (1 Month) | 910.03k |
| 52 Week Change | -26.87% |
| 52 Week High | 0.36 |
| 52 Week Low | 0.13 |
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