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| Year End 31 March 2023 | 2020 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -20.166 | -175.296 | -60.109 |
| Return on Equity (%) | 320.27 | 7076.61 | 927.578 |
| Return on Invested Capital (%) | 12.877 | 78.385 | 72.695 |
| Operating Margin (%) | -15.795 | -419.898 | -202.509 |
| Net Profit Margin (%) | -48.615 | -444.738 | -237.985 |
| Book Value Per Share | -0.081 | N/A | -0.015 |
| Earnings Per Share | -0.13 | -0.155 | -0.07 |
| Cash Per Share | 0.068 | 0.002 | 0.003 |
| Working Capital Per Share | -0.404 | -0.033 | -0.054 |
| Operating Profit Per Share | 0.268 | 0.031 | 0.026 |
| EBIT Per Share | -0.132 | -0.155 | -0.07 |
| EBITDA Per Share | -0.132 | -0.155 | -0.07 |
| Free Cash Flow Per Share | -0.058 | -0.141 | -0.061 |
| Year End 31 March 2023 | 2020 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.199 | 0.203 | 0.132 |
| Quick Ratio | 0.163 | 0.083 | 0.047 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 3.64M | 67.35M | 84.29M |
| Market Cap | 9.27M |
| Price to Earnings Ratio | -1.53 |
| Price to Sales Ratio | 3.63 |
| Price to Cash Ratio | 36.67 |
| Price to Book Ratio | -7.08 |
| Dividend Yield | - |
| Shares Outstanding | 84.29M |
| Average Volume (1 week) | 68.28k |
| Average Volume (1 Month) | 33.52k |
| 52 Week Change | -54.17% |
| 52 Week High | 0.30 |
| 52 Week Low | 0.11 |
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