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| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -7.58 | -13.942 | -33.631 | -12.249 | -12.67 | -30.332 | -9.916 | -17.458 |
| Return on Equity (%) | -8.654 | -14.924 | -34.868 | -13.542 | -14.444 | -33.668 | -10.581 | -18.186 |
| Return on Invested Capital (%) | 84.091 | -326.606 | -185.489 | 117.742 | -9.298 | -74.788 | -14.724 | -87.662 |
| 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 | 0.062 | 0.059 | 0.044 | 0.039 | 0.146 | 0.253 | 0.278 | 0.146 |
| Earnings Per Share | -0.005 | -0.006 | -0.018 | -0.006 | -0.016 | -0.061 | -0.026 | -0.025 |
| Cash Per Share | 0.003 | 0.007 | 0.001 | 0.002 | 0.063 | 0.099 | 0.037 | 0.009 |
| Working Capital Per Share | -0.008 | 0.008 | -0.001 | -0.004 | 0.045 | 0.103 | 0.041 | 0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.005 | -0.006 | -0.018 | -0.006 | -0.016 | -0.061 | -0.033 | -0.025 |
| EBITDA Per Share | -0.005 | -0.006 | -0.018 | -0.006 | -0.016 | -0.061 | -0.033 | -0.025 |
| Free Cash Flow Per Share | -0.005 | -0.006 | -0.018 | -0.006 | -0.016 | -0.061 | -0.026 | -0.025 |
| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.282 | 7.35 | 0.48 | 0.389 | 3.38 | 4.991 | 4.626 | 1.574 |
| Quick Ratio | 0.247 | 6.017 | 0.415 | 0.362 | 3.341 | 3.949 | 3.405 | 1.445 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 20.19M | 48.25M | 48.25M | 48.25M | 25.66M | 34.84M | 42.42M | 92.64M |
| Market Cap | 926.43k |
| Price to Earnings Ratio | -0.4 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.15 |
| Price to Book Ratio | 0.07 |
| Dividend Yield | - |
| Shares Outstanding | 92.64M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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