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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 (%) | -22.169 | -111.02 | -46.46 | -39.75 | -57.436 | -81.823 | -82.569 | -78.165 |
| Return on Equity (%) | -110.547 | -261.028 | -102.241 | -112.029 | -433.461 | -331.476 | -346.447 | -1032.881 |
| Return on Invested Capital (%) | 43.326 | 45.789 | 310.298 | 162.653 | 82 | 184.092 | 96.039 | 30.947 |
| 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 | 0.031 | 0.042 | 0.031 | 0.015 | 0.004 | 0.017 | 0.001 | 0.003 |
| Earnings Per Share | -0.055 | -0.067 | -0.018 | -0.026 | -0.034 | -0.032 | -0.03 | -0.022 |
| Cash Per Share | 0.136 | 0.021 | 0.003 | 0.008 | N/A | 0.016 | 0.001 | 0.001 |
| Working Capital Per Share | 0.031 | -0.008 | -0.023 | -0.014 | -0.022 | -0.011 | -0.026 | -0.023 |
| Operating Profit Per Share | N/A | 0.006 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.055 | -0.067 | -0.018 | -0.028 | -0.034 | -0.032 | -0.03 | -0.022 |
| EBITDA Per Share | -0.055 | -0.067 | -0.018 | -0.028 | -0.034 | -0.032 | -0.03 | -0.022 |
| Free Cash Flow Per Share | -0.055 | -0.068 | -0.013 | -0.026 | -0.032 | -0.032 | -0.03 | -0.02 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | 0.746 | 0.141 | 0.476 | 0.208 | 0.62 | 0.11 | 0.102 |
| Quick Ratio | 1.266 | 0.735 | 0.126 | 0.333 | 0.001 | 0.588 | 0.018 | 0.05 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.54M | 54.31M | 54.77M | 54.77M | 67.27M | 126.4M | 132.45M | 159.11M |
| Market Cap | 6.36M |
| Price to Earnings Ratio | -1.86 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 30.77 |
| Price to Book Ratio | 12.17 |
| Dividend Yield | - |
| Shares Outstanding | 159.11M |
| Average Volume (1 week) | 546.72k |
| Average Volume (1 Month) | 178.2k |
| 52 Week Change | -40.00% |
| 52 Week High | 0.08 |
| 52 Week Low | 0.025 |
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