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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 (%) | -160.311 | 1.015 | -181.655 | -107.93 | -6.504 | -39.72 | 6.981 | -1.926 |
| Return on Equity (%) | 169.547 | -0.524 | 199.509 | 198.577 | 17.143 | 173.469 | 51.948 | -7.33 |
| Return on Invested Capital (%) | 143.056 | -1.285 | 158.285 | 122.343 | 13.605 | 100 | -33.708 | N/A |
| Operating Margin (%) | -2575 | 2.273 | -1845.455 | -223.2 | -33.333 | -43.59 | 12.5 | -3.415 |
| Net Profit Margin (%) | -2575 | 2.273 | -1845.455 | -223.2 | -33.333 | -43.59 | 12.5 | -3.415 |
| Book Value Per Share | -0.015 | -0.015 | -0.017 | -0.005 | -0.006 | -0.002 | 0.007 | 0.006 |
| Earnings Per Share | -0.017 | N/A | -0.031 | -0.02 | -0.001 | -0.006 | 0.001 | N/A |
| Cash Per Share | 0.001 | 0.001 | 0.012 | N/A | 0.002 | 0.004 | 0.002 | 0.001 |
| Working Capital Per Share | -0.019 | -0.018 | -0.022 | 0.004 | 0.008 | 0.013 | 0.012 | 0.014 |
| Operating Profit Per Share | N/A | 0.004 | 0.001 | N/A | 0.002 | 0.003 | 0.006 | 0.005 |
| EBIT Per Share | -0.017 | N/A | -0.031 | -0.02 | -0.001 | -0.006 | 0.001 | N/A |
| EBITDA Per Share | -0.017 | N/A | -0.031 | -0.02 | -0.001 | -0.006 | 0.001 | N/A |
| Free Cash Flow Per Share | -0.017 | N/A | -0.031 | -0.02 | -0.001 | -0.006 | 0.001 | N/A |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.109 | 0.265 | 0.477 | 3.292 | 5.037 | 10.421 | 5.806 | 5.327 |
| Quick Ratio | 0.034 | 0.058 | 0.32 | 0.375 | 1.519 | 2.684 | 0.75 | 0.163 |
| Inventory Turnover (Days) | 228.125 | 24.886 | N/A | 32.12 | 111.528 | 63.641 | 20.531 | 19.585 |
| Shares Outstanding | 12.45M | 12.45M | 13.1M | 13.67M | 13.67M | 13.97M | 14.97M | 14.97M |
| Market Cap | 449.04k |
| Price to Earnings Ratio | -60 |
| Price to Sales Ratio | 2.19 |
| Price to Cash Ratio | 60 |
| Price to Book Ratio | 4.88 |
| Dividend Yield | - |
| Shares Outstanding | 14.97M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 18.67k |
| 52 Week Change | -65.00% |
| 52 Week High | 0.11 |
| 52 Week Low | 0.03 |
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