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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -78.616 | -88.06 | -92.432 | -120.313 | -72.955 | -38.485 | -320.354 | -45.189 |
| Return on Equity (%) | -98.814 | -147.5 | -181.915 | -285.185 | -78.823 | -41.078 | -462.879 | -86.559 |
| Return on Invested Capital (%) | -98.814 | -147.5 | -181.915 | -285.185 | -197.444 | -71.12 | -682.469 | -20418.901 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -11841.378 | -798.695 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -12016.697 | -1175.064 |
| Book Value Per Share | 0.008 | 0.01 | 0.009 | 0.042 | 0.119 | 0.26 | 0.45 | 0.412 |
| Earnings Per Share | -0.016 | -0.013 | -0.016 | -0.083 | -0.047 | -0.068 | -1.392 | -0.361 |
| Cash Per Share | 0.013 | 0.017 | 0.019 | 0.099 | 0.039 | 0.062 | 0.323 | 0.192 |
| Working Capital Per Share | 0.008 | 0.01 | 0.009 | 0.042 | 0.033 | 0.046 | 0.137 | -0.168 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.008 | 0.031 |
| EBIT Per Share | -0.016 | -0.013 | -0.016 | -0.083 | -0.047 | -0.068 | -1.391 | -0.361 |
| EBITDA Per Share | -0.016 | -0.013 | -0.016 | -0.083 | -0.047 | -0.068 | -1.391 | -0.361 |
| Free Cash Flow Per Share | -0.016 | -0.013 | -0.016 | -0.083 | -0.047 | -0.01 | -1.391 | -0.363 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.524 | 2.455 | 1.793 | 1.707 | 5.179 | 3.61 | 1.545 | 0.672 |
| Quick Ratio | 2.429 | 2.409 | 1.75 | 1.686 | 4.889 | 3.516 | 1.49 | 0.614 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.84M | 9.34M | 10.73M | 5.57M | 65.94M | 109.75M | 189.22M | 202.08M |
| Market Cap | 256.64M |
| Price to Earnings Ratio | -3.52 |
| Price to Sales Ratio | 41.37 |
| Price to Cash Ratio | 6.61 |
| Price to Book Ratio | 3.08 |
| Dividend Yield | - |
| Shares Outstanding | 202.08M |
| Average Volume (1 week) | 270.82k |
| Average Volume (1 Month) | 396.61k |
| 52 Week Change | -9.79% |
| 52 Week High | 1.82 |
| 52 Week Low | 0.76 |
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