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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -27.492 | -23.81 | -41.015 | -10.626 | -4.335 | -19.692 | -2.001 | 0.812 |
| Return on Equity (%) | -63.012 | -89.252 | -160.729 | -32.404 | -17.407 | -124.481 | -16.079 | 6.069 |
| Return on Invested Capital (%) | -17.808 | -12.904 | -40.225 | 15.707 | 6.345 | 2.577 | -3.708 | 37.499 |
| Operating Margin (%) | -35.947 | -12.069 | -27.695 | -7.152 | 2.392 | -25.132 | 7.753 | 7.825 |
| Net Profit Margin (%) | -61.307 | -29.504 | -34.799 | -19.259 | -8.386 | -35.481 | -3.754 | 1.13 |
| Book Value Per Share | 0.015 | -0.011 | 0.005 | -1.679 | -4.977 | -3.407 | -3.364 | -2.787 |
| Earnings Per Share | -0.032 | -0.025 | -0.04 | -0.392 | -0.396 | -1.395 | -0.139 | 0.058 |
| Cash Per Share | 0.068 | 0.045 | 0.041 | 1.757 | 0.471 | 0.923 | 0.485 | 0.626 |
| Working Capital Per Share | 0.069 | 0.048 | 0.054 | 1.965 | 0.529 | 0.92 | 0.049 | -0.504 |
| Operating Profit Per Share | 0.077 | 0.083 | 0.06 | 1.203 | 2.945 | 2.344 | 2.115 | 3.149 |
| EBIT Per Share | -0.032 | -0.025 | -0.04 | -0.379 | -0.467 | -1.555 | -0.185 | -0.241 |
| EBITDA Per Share | -0.032 | -0.025 | -0.04 | -0.379 | -0.467 | -1.555 | -0.185 | -0.241 |
| Free Cash Flow Per Share | -0.025 | -0.02 | -0.034 | -0.362 | -0.654 | -1.16 | -0.148 | -0.215 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.313 | 2.657 | 3.541 | 3.31 | 1.172 | 1.467 | 1.021 | 0.874 |
| Quick Ratio | 5.605 | 1.837 | 2.316 | 2.755 | 0.585 | 0.929 | 0.493 | 0.425 |
| Inventory Turnover (Days) | 59.276 | 100.278 | 79.827 | 60.984 | 98.074 | 67.204 | 101.604 | 77.149 |
| Shares Outstanding | 72.51M | 72.71M | 87.41M | 14.75M | 14.45M | 19.17M | 19.95M | 20.18M |
| Market Cap | 31.28M |
| Price to Earnings Ratio | 25.62 |
| Price to Sales Ratio | 0.29 |
| Price to Cash Ratio | 2.39 |
| Price to Book Ratio | 1.39 |
| Dividend Yield | - |
| Shares Outstanding | 20.18M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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