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| Year End 31 March 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -20.438 | -62.827 | -49.16 | -245.078 | -32.841 |
| Return on Equity (%) | -23.729 | -70.175 | -54.042 | -272 | -36.524 |
| Return on Invested Capital (%) | -1.695 | -29.24 | -0.462 | -63.241 | -30.643 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.045 | 0.043 | 0.033 | 0.043 | 0.03 |
| Earnings Per Share | -0.005 | -0.023 | -0.019 | -0.066 | -0.013 |
| Cash Per Share | 0.05 | 0.047 | 0.036 | 0.042 | 0.021 |
| Working Capital Per Share | 0.045 | 0.043 | 0.033 | 0.038 | 0.018 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.005 | -0.023 | -0.019 | -0.066 | -0.013 |
| EBITDA Per Share | -0.005 | -0.023 | -0.019 | -0.066 | -0.013 |
| Free Cash Flow Per Share | -0.005 | -0.023 | -0.019 | -0.066 | -0.013 |
| Year End 31 March 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 7.211 | 11.667 | 10.5 | 9.08 | 6.39 |
| Quick Ratio | 6.947 | 11.619 | 10.273 | 8.957 | 6.127 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.65M | 5.15M | 6.25M | 34.4M | 34.4M |
| Market Cap | 9.63M |
| Price to Earnings Ratio | -21.05 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 13.33 |
| Price to Book Ratio | 9.34 |
| Dividend Yield | - |
| Shares Outstanding | 34.4M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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