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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 (%) | -30.794 | -41.418 | -47.708 | -18.391 | -13.306 | -11.719 | -15.479 | -22.167 |
| Return on Equity (%) | -190.196 | -68.409 | -53.554 | -19.054 | -13.719 | -12.082 | -16.916 | -24.681 |
| Return on Invested Capital (%) | -168.627 | -625.524 | -11850 | -582.748 | -773.494 | -385.763 | -244.787 | -375.309 |
| Operating Margin (%) | N/A | N/A | -29450 | -18240 | -12800 | -11380 | -20660 | N/A |
| Net Profit Margin (%) | N/A | N/A | -30700 | -18240 | -12800 | -11440 | -20660 | N/A |
| Book Value Per Share | 0.001 | 0.322 | 0.259 | 0.206 | 0.165 | 0.118 | 0.098 | 0.085 |
| Earnings Per Share | -0.037 | -0.12 | -0.069 | -0.038 | -0.024 | -0.013 | -0.014 | -0.021 |
| Cash Per Share | 0.028 | 0.056 | 0.005 | 0.01 | N/A | 0.009 | 0.019 | 0.01 |
| Working Capital Per Share | 0.001 | 0.009 | 0.001 | 0.012 | -0.005 | 0.01 | 0.005 | 0.007 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.037 | -0.12 | -0.069 | -0.038 | -0.024 | -0.013 | -0.014 | -0.021 |
| EBITDA Per Share | -0.037 | -0.12 | -0.069 | -0.038 | -0.024 | -0.013 | -0.014 | -0.021 |
| Free Cash Flow Per Share | -0.037 | -0.12 | -0.069 | -0.038 | -0.024 | -0.013 | -0.014 | -0.021 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.033 | 1.097 | 1.038 | 4.695 | 0.341 | 6.082 | 1.373 | 2.154 |
| Quick Ratio | 0.993 | 0.665 | 0.357 | 3.683 | 0.096 | 4.494 | 1.322 | 2.025 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.57M | 13.63M | 17.68M | 24.3M | 26.3M | 43.7M | 71.93M | 85.33M |
| Market Cap | 6.83M |
| Price to Earnings Ratio | -3.85 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.33 |
| Price to Book Ratio | 0.94 |
| Dividend Yield | - |
| Shares Outstanding | 85.33M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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