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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 (%) | -295.702 | -124.138 | -88.225 | -67.54 | -179.155 | -105.47 | -173.265 | -64.644 |
| Return on Equity (%) | 477.778 | -5400 | -141.159 | -78.907 | -229.84 | -178.597 | -367.677 | -213.497 |
| Return on Invested Capital (%) | 175.337 | 131.21 | -160.085 | -262.836 | 915.789 | -306.986 | -5476.19 | 33.77 |
| 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 | 0.001 | 0.072 | 0.08 | -0.006 | 0.033 | -0.002 | 0.018 |
| Earnings Per Share | -0.012 | -0.006 | -0.053 | -0.042 | -0.085 | -0.026 | -0.047 | -0.016 |
| Cash Per Share | N/A | N/A | 0.085 | 0.012 | 0.002 | 0.028 | 0.004 | 0.005 |
| Working Capital Per Share | -0.006 | -0.004 | 0.071 | 0.006 | -0.008 | 0.018 | -0.014 | -0.002 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | 0.005 |
| EBIT Per Share | -0.012 | -0.006 | -0.053 | -0.042 | -0.085 | -0.026 | -0.047 | -0.016 |
| EBITDA Per Share | -0.012 | -0.006 | -0.053 | -0.042 | -0.085 | -0.026 | -0.047 | -0.016 |
| Free Cash Flow Per Share | -0.012 | -0.006 | -0.053 | -0.042 | -0.085 | -0.026 | -0.047 | -0.016 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.093 | 0.04 | 4.051 | 1.614 | 0.331 | 2.478 | 0.263 | 0.79 |
| Quick Ratio | 0.093 | 0.01 | 3.667 | 1.537 | 0.202 | 2.279 | 0.231 | 0.599 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 44.67M | 53.96M | 9.22M | 25.91M | 26.11M | 38.65M | 46.23M | 31.95M |
| Market Cap | 1.6M |
| Price to Earnings Ratio | -0.61 |
| Price to Sales Ratio | 2.17 |
| Price to Cash Ratio | 2.04 |
| Price to Book Ratio | 0.57 |
| Dividend Yield | - |
| Shares Outstanding | 31.95M |
| Average Volume (1 week) | 22k |
| Average Volume (1 Month) | 18.22k |
| 52 Week Change | -23.08% |
| 52 Week High | 0.08 |
| 52 Week Low | 0.03 |
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