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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 (%) | -261.4 | -420.155 | -204.518 | -281.142 | -185.828 | -93.568 | -149.413 | -209.898 |
| Return on Equity (%) | 189.327 | 124.255 | 62.896 | 88.05 | 207.292 | -139.004 | -512.377 | 240.64 |
| Return on Invested Capital (%) | 610.078 | 112.692 | 123.399 | 213.953 | 990.426 | -155.996 | -286.376 | -480.419 |
| Operating Margin (%) | -277.676 | -177.95 | -146.311 | -924.54 | -914.157 | -756.18 | -581.777 | -454.021 |
| Net Profit Margin (%) | -325.484 | -226.778 | -179.603 | -1177.607 | -1018.976 | -768.165 | -594.077 | -511.546 |
| Book Value Per Share | -0.03 | -0.037 | -0.021 | -0.232 | 0.03 | 0.033 | -0.002 | -0.028 |
| Earnings Per Share | -0.03 | -0.036 | -0.017 | -0.175 | -0.055 | -0.059 | -0.038 | -0.035 |
| Cash Per Share | 0.004 | 0.001 | 0.001 | 0.006 | 0.009 | 0.01 | 0.006 | 0.004 |
| Working Capital Per Share | -0.009 | -0.02 | 0.001 | -0.063 | 0.029 | 0.03 | 0.009 | -0.002 |
| Operating Profit Per Share | -0.001 | -0.011 | -0.009 | -0.117 | 0.007 | -0.007 | -0.006 | 0.009 |
| EBIT Per Share | -0.03 | -0.036 | -0.018 | -0.185 | -0.055 | -0.059 | -0.038 | -0.035 |
| EBITDA Per Share | -0.03 | -0.036 | -0.018 | -0.185 | -0.055 | -0.059 | -0.038 | -0.035 |
| Free Cash Flow Per Share | -0.029 | -0.036 | -0.017 | -0.182 | -0.057 | -0.06 | -0.039 | -0.036 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.493 | 0.269 | 1.193 | 0.441 | 4.024 | 2.891 | 1.954 | 0.798 |
| Quick Ratio | 0.293 | 0.068 | 0.356 | 0.28 | 3.222 | 2.473 | 1.398 | 0.413 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 106.16M | 149.28M | 172.42M | 21.88M | 61.37M | 34.76M | 69.47M | 70.61M |
| Market Cap | 19.77M |
| Price to Earnings Ratio | -7.98 |
| Price to Sales Ratio | 31.11 |
| Price to Cash Ratio | 66.67 |
| Price to Book Ratio | -10.15 |
| Dividend Yield | - |
| Shares Outstanding | 70.61M |
| Average Volume (1 week) | 48.16k |
| Average Volume (1 Month) | 71.51k |
| 52 Week Change | -21.62% |
| 52 Week High | 0.59 |
| 52 Week Low | 0.23 |
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