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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 (%) | -15.789 | -18.947 | -45.033 | -15.951 | 10.303 | -34.084 | -1663.12 | -137.458 |
| Return on Equity (%) | -18.815 | -23.176 | -99.27 | -126.829 | 77.273 | -481.818 | -2232.93 | -217.71 |
| Return on Invested Capital (%) | -18.815 | -23.176 | -99.27 | -43.902 | -27.273 | -54.545 | -233.293 | -96.222 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -153516.667 | -1327.536 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -153700 | -1336.232 |
| Book Value Per Share | 0.031 | 0.024 | 0.008 | 0.002 | 0.009 | -0.004 | 0.039 | 0.001 |
| Earnings Per Share | -0.006 | -0.006 | -0.016 | -0.006 | 0.004 | -0.012 | -0.433 | -0.043 |
| Cash Per Share | 0.036 | 0.021 | 0.039 | 0.034 | 0.037 | 0.031 | 0.037 | 0.012 |
| Working Capital Per Share | 0.031 | 0.024 | 0.008 | 0.002 | 0.009 | -0.004 | 0.039 | 0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | -0.001 | 0.002 |
| EBIT Per Share | -0.006 | -0.006 | -0.016 | -0.006 | 0.004 | -0.012 | -0.433 | -0.043 |
| EBITDA Per Share | -0.006 | -0.006 | -0.016 | -0.006 | 0.004 | -0.012 | -0.433 | -0.043 |
| Free Cash Flow Per Share | -0.006 | -0.006 | -0.016 | -0.006 | 0.004 | -0.012 | -0.439 | -0.043 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.643 | 5.292 | 1.241 | 1.049 | 1.261 | 0.898 | 4.933 | 1.047 |
| Quick Ratio | 5.536 | 3.792 | 1.184 | 0.993 | 1.113 | 0.891 | 3.778 | 0.954 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M | 42.58M | 42.57M |
| Market Cap | 5.11M |
| Price to Earnings Ratio | -2.77 |
| Price to Sales Ratio | 37.5 |
| Price to Cash Ratio | 10.26 |
| Price to Book Ratio | 189.19 |
| Dividend Yield | - |
| Shares Outstanding | 42.57M |
| Average Volume (1 week) | 11.2k |
| Average Volume (1 Month) | 4.72k |
| 52 Week Change | 14.29% |
| 52 Week High | 0.16 |
| 52 Week Low | 0.015 |
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