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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 (%) | -18.034 | -23.32 | -8.374 | -15.199 | -6.807 | -20.112 | -711.934 | -309.168 |
| Return on Equity (%) | -20.208 | -24.327 | -8.533 | -15.446 | -6.94 | -21.71 | 191.584 | 42.811 |
| Return on Invested Capital (%) | 505.128 | -181.906 | -27.315 | -80.058 | -215.766 | 806.143 | 163.566 | 21.435 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.105 | 0.111 | 0.114 | 0.1 | 0.089 | -0.003 | -0.007 | -0.012 |
| Earnings Per Share | -0.014 | -0.025 | -0.008 | -0.015 | -0.006 | -0.009 | -0.01 | -0.004 |
| Cash Per Share | 0.006 | 0.014 | 0.039 | 0.003 | 0.002 | N/A | N/A | N/A |
| Working Capital Per Share | 0.003 | 0.025 | 0.042 | 0.003 | N/A | -0.004 | -0.008 | -0.012 |
| Operating Profit Per Share | 0.001 | N/A | 0.002 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.014 | -0.025 | -0.008 | -0.015 | -0.006 | -0.009 | -0.01 | -0.004 |
| EBITDA Per Share | -0.014 | -0.025 | -0.008 | -0.015 | -0.006 | -0.009 | -0.01 | -0.004 |
| Free Cash Flow Per Share | -0.014 | -0.025 | -0.008 | -0.015 | -0.006 | -0.009 | -0.01 | -0.005 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.407 | 12.748 | 20.167 | 2.831 | 1.072 | 0.075 | 0.062 | 0.053 |
| Quick Ratio | 0.85 | 6.898 | 17.969 | 2.551 | 0.916 | 0.027 | 0.035 | 0.045 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 54.77M | 59.52M | 104.81M | 129.57M | 153.97M | 163.98M | 177.45M | 178.45M |
| Market Cap | 23.2M |
| Price to Earnings Ratio | -31.71 |
| Price to Sales Ratio | 325 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -11.23 |
| Dividend Yield | - |
| Shares Outstanding | 178.45M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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