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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 | 2 | 5.5 | 9.2 | 14.4 | 14.2 | 7.9 | 19.8 | 13.8 |
| Earnings Per Share | -6 | -3 | -5.2 | 2.5 | -14.4 | -2 | -3.2 | -10 |
| Cash Per Share | 4.1 | 5.1 | 9.1 | 15.2 | 14.3 | 6.4 | 1.7 | 1.1 |
| Working Capital Per Share | 2 | 5.5 | 9.2 | 14.4 | 14.2 | 7 | 0.1 | 0.3 |
| Operating Profit Per Share | 0.8 | 0.8 | 0.8 | 10.2 | 0.2 | 0.1 | 0.2 | 5.2 |
| EBIT Per Share | -6 | -3 | -5.3 | 2.5 | -14.4 | -2 | -3.2 | -10 |
| EBITDA Per Share | -6 | -3 | -5.3 | 2.5 | -14.4 | -2 | -3.2 | -10 |
| Free Cash Flow Per Share | -4.1 | -3 | -5.2 | 2.5 | -14.4 | -2 | -3.2 | -10 |
| 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 | 88.84M |
| Price to Earnings Ratio | -2.43 |
| Price to Sales Ratio | 4.61 |
| Price to Cash Ratio | 21.62 |
| Price to Book Ratio | 1.75 |
| Dividend Yield | - |
| Shares Outstanding | 370.17M |
| Average Volume (1 week) | 3.31M |
| Average Volume (1 Month) | 2M |
| 52 Week Change | -35.13% |
| 52 Week High | 19.75 |
| 52 Week Low | 7.85 |
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