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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 (%) | -101.673 | -41.232 | -119.588 | -225.635 | -128.405 | 39.084 | -38.018 | -74.002 |
| Return on Equity (%) | -149.783 | -72.491 | -177.498 | -410.15 | -286.494 | 44.872 | -40.148 | -78.607 |
| Return on Invested Capital (%) | 75.883 | -71.769 | -175.788 | -468.293 | -657.642 | -67.485 | -50.41 | -64.73 |
| 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 | 0.004 | 0.007 | 0.005 | 0.004 | 0.005 | 0.123 | 0.099 | 0.056 |
| Earnings Per Share | -0.026 | -0.004 | -0.023 | -0.01 | -0.052 | 0.028 | -0.044 | -0.047 |
| Cash Per Share | 0.01 | 0.009 | 0.001 | 0.006 | N/A | 0.063 | 0.025 | 0.004 |
| Working Capital Per Share | 0.004 | 0.006 | -0.003 | 0.003 | -0.02 | 0.084 | 0.051 | 0.001 |
| Operating Profit Per Share | 0.004 | N/A | N/A | N/A | N/A | 0.003 | N/A | N/A |
| EBIT Per Share | -0.026 | -0.004 | -0.023 | -0.01 | -0.052 | 0.028 | -0.044 | -0.047 |
| EBITDA Per Share | -0.026 | -0.004 | -0.023 | -0.01 | -0.052 | 0.028 | -0.044 | -0.047 |
| Free Cash Flow Per Share | -0.026 | -0.004 | -0.022 | -0.01 | -0.052 | 0.029 | -0.045 | -0.047 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.635 | 3.716 | 0.374 | 2.257 | 0.062 | 10.123 | 16.648 | 1.174 |
| Quick Ratio | 1.598 | 3.608 | 0.304 | 2.224 | 0.022 | 9.926 | 16.428 | 1.044 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 120.77M | 135.48M | 43.55M | 186.72M | 21.21M | 48.6M | 49.2M | 75.65M |
| Market Cap | 6.81M |
| Price to Earnings Ratio | -1.9 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 20 |
| Price to Book Ratio | 1.6 |
| Dividend Yield | - |
| Shares Outstanding | 75.65M |
| Average Volume (1 week) | 79.5k |
| Average Volume (1 Month) | 51.94k |
| 52 Week Change | 125.00% |
| 52 Week High | 0.12 |
| 52 Week Low | 0.025 |
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