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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -14.716 | -11.111 | -16.398 | -18.484 | -7.629 | -10.86 | -7.125 | -7.572 |
| Return on Equity (%) | -15.031 | -11.511 | -17.296 | -20.439 | -8.667 | -12.132 | -8.142 | -9.038 |
| Return on Invested Capital (%) | -20.429 | -18.074 | -22.232 | -26.023 | -26.467 | -20.168 | -7.275 | -13.966 |
| Operating Margin (%) | -429.754 | -121.968 | -91.042 | -69.833 | -19.652 | -31.51 | -13.225 | -12.899 |
| Net Profit Margin (%) | -429.123 | -121.968 | -88.33 | -66.448 | -23.049 | -30.947 | -14.975 | -13.352 |
| Book Value Per Share | 0.383 | 0.339 | 0.291 | 0.254 | 0.231 | 0.22 | 0.2 | 0.153 |
| Earnings Per Share | -0.062 | -0.042 | -0.055 | -0.057 | -0.021 | -0.027 | -0.017 | -0.014 |
| Cash Per Share | 0.056 | 0.077 | 0.058 | 0.027 | 0.056 | 0.042 | 0.022 | 0.022 |
| Working Capital Per Share | 0.302 | 0.24 | 0.192 | 0.107 | 0.147 | 0.115 | 0.085 | 0.052 |
| Operating Profit Per Share | 0.004 | 0.009 | 0.017 | 0.023 | 0.025 | 0.024 | 0.035 | 0.026 |
| EBIT Per Share | -0.062 | -0.042 | -0.056 | -0.06 | -0.018 | -0.028 | -0.015 | -0.014 |
| EBITDA Per Share | -0.062 | -0.042 | -0.056 | -0.06 | -0.018 | -0.028 | -0.015 | -0.014 |
| Free Cash Flow Per Share | -0.063 | -0.03 | -0.056 | -0.06 | -0.023 | -0.03 | -0.02 | -0.016 |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 98.49M | 98.5M | 98.5M | 94.51M | 98.51M | 98.51M | 98.51M | 118.21M |
| Market Cap | 3.55M |
| Price to Earnings Ratio | -2.07 |
| Price to Sales Ratio | 0.27 |
| Price to Cash Ratio | 1.38 |
| Price to Book Ratio | 0.2 |
| Dividend Yield | - |
| Shares Outstanding | 118.21M |
| Average Volume (1 week) | 19.6k |
| Average Volume (1 Month) | 46.9k |
| 52 Week Change | 50.00% |
| 52 Week High | 0.05 |
| 52 Week Low | 0.02 |
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