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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 (%) | -2047.887 | -925 | -458.333 | -211.515 | -443.866 | -165.304 | -51.154 | -140.801 |
| Return on Equity (%) | 238.752 | 107.727 | 279.188 | 1193.162 | 1218.367 | -201.698 | -54.023 | -328.83 |
| Return on Invested Capital (%) | 237.438 | 107.727 | 279.188 | 1193.162 | 655.102 | -130.928 | -56.694 | -1018.31 |
| 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 | -0.005 | -0.006 | -0.003 | -0.001 | -0.004 | 0.03 | 0.019 | -0.009 |
| Earnings Per Share | -0.01 | -0.006 | -0.028 | -0.018 | -0.026 | -0.028 | -0.014 | -0.03 |
| Cash Per Share | N/A | 0.001 | 0.004 | 0.007 | 0.003 | 0.031 | 0.012 | 0.003 |
| Working Capital Per Share | -0.005 | -0.006 | -0.003 | -0.001 | -0.004 | 0.03 | 0.01 | -0.019 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.01 | -0.006 | -0.028 | -0.018 | -0.026 | -0.028 | -0.014 | -0.03 |
| EBITDA Per Share | -0.01 | -0.006 | -0.028 | -0.018 | -0.026 | -0.028 | -0.014 | -0.03 |
| Free Cash Flow Per Share | -0.01 | -0.006 | -0.028 | -0.018 | -0.026 | -0.028 | -0.013 | -0.031 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.073 | 0.128 | 0.757 | 0.937 | 0.491 | 27.025 | 6.711 | 0.159 |
| Quick Ratio | 0.002 | 0.08 | 0.325 | 0.676 | 0.411 | 26.342 | 6.469 | 0.128 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 73.91M | 84.09M | 29.71M | 37.86M | 46.35M | 67.94M | 70.19M | 70.19M |
| Market Cap | 701.94k |
| Price to Earnings Ratio | -0.34 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.85 |
| Price to Book Ratio | -1.94 |
| Dividend Yield | - |
| Shares Outstanding | 70.19M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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