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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 (%) | -20.8 | -81.657 | -15.801 | -15.287 | -18.427 | -18.795 | -20 | -20.089 |
| Return on Equity (%) | -24.018 | -113.814 | -40.23 | -69.231 | -315.385 | 141.818 | 62.774 | 40 |
| Return on Invested Capital (%) | -25.635 | -25.979 | -54.023 | -92.308 | -76.923 | 29.091 | 11.679 | 8 |
| 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 | 0.011 | 0.003 | 0.002 | 0.001 | N/A | -0.001 | -0.003 | -0.004 |
| Earnings Per Share | -0.003 | -0.008 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
| Cash Per Share | 0.003 | 0.002 | 0.002 | 0.002 | 0.001 | N/A | N/A | N/A |
| Working Capital Per Share | 0.011 | 0.003 | 0.002 | 0.001 | N/A | -0.001 | -0.003 | -0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.008 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
| EBITDA Per Share | -0.003 | -0.008 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
| Free Cash Flow Per Share | -0.003 | -0.008 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.704 | 1.945 | 1.44 | 1.163 | 0.962 | 0.819 | 0.708 | 0.63 |
| Quick Ratio | 1.531 | 0.882 | 0.704 | 0.601 | 0.408 | 0.062 | 0.032 | 0.03 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 34.28M | 34.28M | 34.28M | 34.28M | 34.28M | 34.28M | 32.28M | 34.28M |
| Market Cap | 1.71M |
| Price to Earnings Ratio | -38.46 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 166.67 |
| Price to Book Ratio | -12.7 |
| Dividend Yield | - |
| Shares Outstanding | 34.28M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.07 |
| 52 Week Low | 0.05 |
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