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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 (%) | -0.102 | -19.241 | 2.164 | 3.776 | -7.723 | 7.837 | 16.907 | -16.773 |
| Return on Equity (%) | -0.125 | -23.411 | 2.597 | 4.428 | -8.768 | 9.398 | 21.496 | -21.664 |
| Return on Invested Capital (%) | -7.879 | 28.311 | -5.57 | -14.448 | 1.456 | -3.215 | 4.935 | -0.071 |
| Operating Margin (%) | -3.529 | -593.519 | 51.783 | 75.344 | -145.927 | 113.54 | 312.073 | -248.104 |
| Net Profit Margin (%) | -2.689 | -410.031 | 38.088 | 54.545 | -107.279 | 107.178 | 229.528 | -175.15 |
| Book Value Per Share | 7.112 | 5.677 | 5.909 | 4.167 | 3.787 | 4.09 | 2.254 | 1.797 |
| Earnings Per Share | -0.009 | -1.497 | 0.15 | 0.223 | -0.349 | 0.37 | 0.437 | -0.439 |
| Cash Per Share | 0.07 | 0.036 | 0.083 | 0.18 | 0.33 | 0.316 | 0.357 | 0.121 |
| Working Capital Per Share | 0.412 | 0.374 | 0.346 | 0.362 | 0.36 | 2.626 | 1.19 | 1.277 |
| Operating Profit Per Share | 0.179 | 0.365 | 0.395 | 0.409 | 0.325 | 0.345 | 0.191 | 0.251 |
| EBIT Per Share | -0.012 | -2.167 | 0.205 | 0.308 | -0.474 | 0.392 | 0.595 | -0.622 |
| EBITDA Per Share | -0.012 | -2.167 | 0.205 | 0.308 | -0.474 | 0.392 | 0.595 | -0.622 |
| Free Cash Flow Per Share | -0.079 | -1.621 | 0.098 | 0.122 | -0.463 | 0.249 | 0.445 | -0.505 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.266 | 5.25 | 9.542 | 11.206 | 14.041 | 45.4 | 61.241 | 36.972 |
| Quick Ratio | 9.684 | 5.013 | 8.736 | 10.444 | 12.857 | 16.229 | 22.316 | 4.69 |
| Inventory Turnover (Days) | 17.176 | 12.955 | 22.91 | 14.077 | 13.284 | 12.504 | 13.412 | 12.75 |
| Shares Outstanding | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 4M | 4M |
| Market Cap | 11.4M |
| Price to Earnings Ratio | -6.49 |
| Price to Sales Ratio | 11.38 |
| Price to Cash Ratio | 23.65 |
| Price to Book Ratio | 1.59 |
| Dividend Yield | - |
| Shares Outstanding | 4M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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