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| Year End 31 March 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -11.825 | -6.697 | -3.519 | -27.313 | -12.127 | -16.807 |
| Return on Equity (%) | -11.979 | -6.814 | -3.626 | -31.849 | -14.645 | -17.995 |
| Return on Invested Capital (%) | -4.167 | -7.919 | -1.595 | -6.164 | -3.716 | -5.398 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.042 | 0.052 | 0.05 | 0.037 | 0.341 | 0.285 |
| Earnings Per Share | -0.003 | -0.003 | -0.002 | -0.014 | -0.054 | -0.056 |
| Cash Per Share | 0.042 | 0.053 | 0.052 | 0.048 | 0.356 | 0.31 |
| Working Capital Per Share | 0.042 | 0.052 | 0.05 | 0.037 | 0.341 | 0.285 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.003 | -0.002 | -0.014 | -0.054 | -0.056 |
| EBITDA Per Share | -0.003 | -0.003 | -0.002 | -0.014 | -0.054 | -0.056 |
| Free Cash Flow Per Share | -0.003 | -0.003 | -0.002 | -0.014 | -0.054 | -0.056 |
| Year End 31 March 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 77.8 | 51.143 | 25.179 | 3.958 | 18.667 | 12.419 |
| Quick Ratio | 76.8 | 50.714 | 25.179 | 3.91 | 18.458 | 12.419 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 9.13M | 13.44M | 13.44M | 13.44M | 1.24M | 1.24M |
| Market Cap | 223.74k |
| Price to Earnings Ratio | -3.2 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.58 |
| Price to Book Ratio | 0.63 |
| Dividend Yield | - |
| Shares Outstanding | 1.24M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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