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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 (%) | -13.866 | -60.27 | -8.108 | -6.985 | -1.989 | -8.424 | -4.374 | -4.606 |
| Return on Equity (%) | -15.261 | -68.338 | -9.077 | -7.884 | -2.324 | -9.066 | -4.593 | -4.806 |
| Return on Invested Capital (%) | 750.893 | 309.739 | 139.621 | 65.06 | 19.337 | -11.954 | -6.174 | -10.381 |
| 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 | 0.239 | 0.107 | 0.113 | 0.108 | 0.101 | 0.189 | 0.227 | 0.231 |
| Earnings Per Share | -0.027 | -0.081 | -0.01 | -0.008 | -0.002 | -0.011 | -0.009 | -0.01 |
| Cash Per Share | 0.013 | 0.01 | N/A | N/A | 0.001 | 0.1 | 0.11 | 0.082 |
| Working Capital Per Share | -0.012 | -0.004 | -0.01 | -0.017 | -0.017 | 0.093 | 0.098 | 0.075 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.027 | -0.081 | -0.01 | -0.008 | -0.002 | -0.011 | -0.009 | -0.01 |
| EBITDA Per Share | -0.027 | -0.081 | -0.01 | -0.008 | -0.002 | -0.011 | -0.009 | -0.01 |
| Free Cash Flow Per Share | -0.027 | -0.081 | -0.01 | -0.008 | -0.002 | -0.012 | -0.009 | -0.009 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.608 | 0.75 | 0.067 | 0.043 | 0.052 | 12.452 | 8.87 | 10.608 |
| Quick Ratio | 0.435 | 0.675 | 0.012 | 0.009 | 0.031 | 12.286 | 8.833 | 10.483 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 68.22M | 125.27M | 136.39M | 143.92M | 162.77M | 260.34M | 304.53M | 364.5M |
| Market Cap | 76.54M |
| Price to Earnings Ratio | -20.79 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.57 |
| Price to Book Ratio | 0.91 |
| Dividend Yield | - |
| Shares Outstanding | 364.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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