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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 (%) | -1.778 | -6.576 | -14.723 | -17.135 | -25.508 | -4.989 | -81.502 | -35.153 |
| Return on Equity (%) | -1.97 | -7.473 | -17.723 | -21.708 | -40.605 | -8.765 | -150.791 | -104.285 |
| Return on Invested Capital (%) | 5.061 | -9.268 | -13.792 | -16.425 | -16.425 | -16.576 | -23.115 | -20.14 |
| Operating Margin (%) | -25.755 | -67.405 | -311.865 | -376.741 | -306.504 | -46.161 | -791.295 | -123.173 |
| Net Profit Margin (%) | -18.852 | -90.256 | -325.297 | -331.349 | -319.203 | -60.755 | -813.633 | -221.194 |
| Book Value Per Share | 1.456 | 4.148 | 18.793 | 7.693 | 3.367 | 3.724 | 0.939 | 3.877 |
| Earnings Per Share | -0.046 | -0.353 | -2.758 | -3.796 | -4.557 | -0.786 | -6.337 | -7.214 |
| Cash Per Share | 0.628 | 1.618 | 9.292 | 3.744 | 3.016 | 1.967 | 1.309 | 1.869 |
| Working Capital Per Share | 0.993 | 1.955 | 16.882 | 6.16 | 6.67 | 3.84 | 0.529 | 1.498 |
| Operating Profit Per Share | 0.239 | 0.372 | 0.106 | -0.091 | 0.175 | -0.306 | -0.07 | 1.159 |
| EBIT Per Share | -0.063 | -0.264 | -2.651 | -4.336 | -4.398 | -0.861 | -6.407 | -5.173 |
| EBITDA Per Share | -0.063 | -0.264 | -2.651 | -4.336 | -4.398 | -0.861 | -6.407 | -5.173 |
| Free Cash Flow Per Share | 0.098 | 0.438 | -0.146 | -1.905 | -4.29 | -0.857 | -6.426 | -7.753 |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.121 | 5.235 | 11.949 | 6.097 | 9.982 | 8.104 | 1.34 | 1.581 |
| Quick Ratio | 6.123 | 3.745 | 11.237 | 4.007 | 6.731 | 6.811 | 1.071 | 1.089 |
| Inventory Turnover (Days) | 420.681 | 475.786 | 306.512 | 357.965 | 245.701 | 146.294 | 134.893 | 94.942 |
| Shares Outstanding | 162.19M | 199.32M | 267M | 348.04M | 382.88M | 394.42M | 517.31M | 91.12M |
| Market Cap | 832.8M |
| Price to Earnings Ratio | -1.27 |
| Price to Sales Ratio | 2.42 |
| Price to Cash Ratio | 4.89 |
| Price to Book Ratio | 1.66 |
| Dividend Yield | - |
| Shares Outstanding | 91.12M |
| Average Volume (1 week) | 710.31k |
| Average Volume (1 Month) | 1M |
| 52 Week Change | 32.75% |
| 52 Week High | 26.00 |
| 52 Week Low | 3.74 |
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