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| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -199.381 | -162.454 | -203.519 | -41.156 | -65.643 | -106.227 | -119.444 | -49.937 |
| Return on Equity (%) | -211.752 | -223.529 | -218.023 | -42.634 | -70.601 | -145.11 | -179.412 | -77.801 |
| Return on Invested Capital (%) | -1733.333 | -235.23 | -247.138 | -24.9 | -41.241 | -175.859 | -362.444 | -143.016 |
| 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 | N/A | 0.051 | 0.068 | 0.047 | 0.043 | 0.107 | 0.032 | 0.055 |
| Earnings Per Share | -0.161 | -0.056 | -0.091 | -0.024 | -0.023 | -0.096 | -0.115 | -0.03 |
| Cash Per Share | 0.003 | 0.056 | 0.055 | 0.036 | 0.041 | 0.133 | 0.025 | 0.064 |
| Working Capital Per Share | N/A | 0.048 | 0.059 | 0.036 | 0.037 | 0.091 | 0.015 | 0.042 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.161 | -0.056 | -0.091 | -0.024 | -0.023 | -0.096 | -0.115 | -0.03 |
| EBITDA Per Share | -0.161 | -0.056 | -0.091 | -0.024 | -0.023 | -0.096 | -0.115 | -0.03 |
| Free Cash Flow Per Share | -0.161 | -0.056 | -0.091 | -0.024 | -0.023 | -0.096 | -0.115 | -0.03 |
| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.908 | 5.573 | 22.192 | 28.4 | 9.75 | 2.991 | 1.664 | 2.534 |
| Quick Ratio | 0.831 | 5.305 | 19.795 | 27 | 9.631 | 2.903 | 1.094 | 2.352 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 18.02M | 7.83M | 26.04M | 26.32M | 57.22M | 98.94M | 110.1M | 157.98M |
| Market Cap | 20.54M |
| Price to Earnings Ratio | -4.3 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.03 |
| Price to Book Ratio | 2.34 |
| Dividend Yield | - |
| Shares Outstanding | 157.98M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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