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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -28.557 | 82.968 | -27.691 | -21.51 | -26.48 | -58.927 | -23.651 | -26.605 |
| Return on Equity (%) | -30.141 | 84.173 | -27.883 | -21.691 | -27.017 | -61.733 | -25.635 | -29.359 |
| Return on Invested Capital (%) | -7.392 | 53.19 | -32.383 | -25.554 | -5.965 | -35.206 | -3.124 | -2.734 |
| 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 | 0.039 | 0.068 | 0.05 | 0.044 | 0.044 | 0.146 | 0.118 | 0.053 |
| Earnings Per Share | -0.013 | 0.039 | -0.014 | -0.009 | -0.009 | -0.102 | -0.032 | -0.016 |
| Cash Per Share | 0.007 | 0.004 | 0.018 | 0.021 | 0.007 | 0.06 | 0.07 | 0.034 |
| Working Capital Per Share | 0.039 | 0.068 | 0.05 | 0.044 | 0.016 | 0.144 | 0.117 | 0.052 |
| Operating Profit Per Share | 0.004 | 0.027 | 0.003 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.013 | 0.039 | -0.014 | -0.009 | -0.009 | -0.102 | -0.032 | -0.016 |
| EBITDA Per Share | -0.013 | 0.039 | -0.014 | -0.009 | -0.009 | -0.102 | -0.032 | -0.016 |
| Free Cash Flow Per Share | -0.013 | 0.039 | -0.014 | -0.009 | -0.01 | -0.103 | -0.034 | -0.017 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 25.729 | 197.25 | 112.225 | 125.75 | 20.057 | 14.377 | 21.743 | 15.076 |
| Quick Ratio | 25.486 | 189.917 | 107.475 | 117.625 | 17.737 | 12.882 | 20.077 | 14.853 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 44.54M | 69.54M | 89.54M | 114.04M | 212.04M | 51.26M | 55.31M | 110.63M |
| Market Cap | 2.21M |
| Price to Earnings Ratio | -1.22 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.6 |
| Price to Book Ratio | 0.38 |
| Dividend Yield | - |
| Shares Outstanding | 110.63M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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