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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 (%) | -35.856 | -7.604 | 6.442 | -7.922 | -79.3 | -25.763 | -93.119 | -20.52 |
| Return on Equity (%) | -116.856 | -11.532 | 8.073 | -9.865 | -100.842 | -33.34 | -127.229 | -34.98 |
| Return on Invested Capital (%) | -67.954 | -0.783 | -2.946 | -9.269 | -14.832 | -12.282 | -14.675 | -19.114 |
| Operating Margin (%) | -307.783 | -59.124 | 163.941 | -117.936 | -1188.475 | -258.152 | -744.698 | -109.698 |
| Net Profit Margin (%) | -397.707 | -71.777 | 130.328 | -118.38 | -1176.989 | -281.997 | -776.015 | -117.904 |
| Book Value Per Share | 0.044 | 0.4 | 1.017 | 0.518 | 6.796 | 3.951 | 1.987 | 1.271 |
| Earnings Per Share | -0.042 | -0.035 | 0.127 | -0.289 | -28.488 | -3.502 | -5.768 | -0.597 |
| Cash Per Share | 0.001 | 0.436 | 0.157 | 0.17 | 1.407 | 2.128 | 1.47 | 0.68 |
| Working Capital Per Share | -0.02 | 0.464 | 0.254 | 0.221 | 1.261 | 2.774 | 2.015 | 0.688 |
| Operating Profit Per Share | 0.016 | 0.044 | 0.077 | 0.143 | -0.27 | -0.11 | 0.071 | 0.002 |
| EBIT Per Share | -0.043 | -0.047 | 0.136 | -0.327 | -29.427 | -3.541 | -5.777 | -0.642 |
| EBITDA Per Share | -0.043 | -0.047 | 0.136 | -0.327 | -29.427 | -3.541 | -5.777 | -0.642 |
| Free Cash Flow Per Share | -0.033 | 0.033 | 0.346 | 0.056 | -26.048 | -3.482 | -5.823 | -0.606 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.656 | 8.251 | 2.923 | 1.514 | 1.534 | 5.722 | 5.131 | 1.981 |
| Quick Ratio | 0.043 | 7.5 | 2.188 | 1.022 | 0.809 | 4.271 | 3.678 | 1.408 |
| Inventory Turnover (Days) | 587.703 | 155.62 | 195.706 | 163.88 | 177.824 | 174.318 | 191.452 | 221.402 |
| Shares Outstanding | 135.58M | 366.55M | 568.11M | 1.02B | 115.23M | 198.07M | 297.77M | 345.27M |
| Market Cap | 3.14B |
| Price to Earnings Ratio | -15.23 |
| Price to Sales Ratio | 17.96 |
| Price to Cash Ratio | 13.37 |
| Price to Book Ratio | 6.08 |
| Dividend Yield | - |
| Shares Outstanding | 345.27M |
| Average Volume (1 week) | 4.03M |
| Average Volume (1 Month) | 3.2M |
| 52 Week Change | 6.44% |
| 52 Week High | 15.50 |
| 52 Week Low | 3.84 |
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