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| Year End 31 March 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -4.717 | -46.222 | -11.507 |
| Return on Equity (%) | -4.762 | -47.489 | -11.862 |
| Return on Invested Capital (%) | N/A | -19.178 | N/A |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.049 | 0.054 | 0.048 |
| Earnings Per Share | -0.001 | -0.019 | -0.006 |
| Cash Per Share | 0.049 | 0.055 | 0.048 |
| Working Capital Per Share | 0.049 | 0.054 | 0.048 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.019 | -0.006 |
| EBITDA Per Share | -0.001 | -0.019 | -0.006 |
| Free Cash Flow Per Share | -0.001 | -0.019 | -0.006 |
| Year End 31 March 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 106 | 28.938 | 40.6 |
| Quick Ratio | 106 | 28.563 | 39.9 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 4.3M | 8.3M | 8.3M |
| Market Cap | 498k |
| Price to Earnings Ratio | -10 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.25 |
| Price to Book Ratio | 1.26 |
| Dividend Yield | - |
| Shares Outstanding | 8.3M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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