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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 (%) | -50.032 | -7.145 | -35.369 | -12.047 | -25.3 | -89.23 | -98.529 | -19.77 |
| Return on Equity (%) | -52.446 | -7.286 | -35.807 | -12.305 | -25.959 | -92.236 | -108.544 | -22.651 |
| Return on Invested Capital (%) | -381.633 | -19.031 | -102.445 | -56.568 | -79.523 | -337.879 | -735.976 | -164.944 |
| 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 | 0.019 | 0.041 | 0.039 | 0.023 | 0.017 | 0.398 | 0.239 | 0.201 |
| Earnings Per Share | -0.012 | -0.002 | -0.014 | -0.004 | -0.005 | -0.26 | -0.289 | -0.031 |
| Cash Per Share | 0.001 | 0.005 | 0.007 | 0.005 | N/A | 0.039 | 0.027 | 0.028 |
| Working Capital Per Share | N/A | 0.021 | 0.007 | 0.008 | 0.004 | 0.086 | N/A | 0.036 |
| Operating Profit Per Share | N/A | 0.007 | N/A | N/A | N/A | 0.046 | N/A | N/A |
| EBIT Per Share | -0.012 | -0.002 | -0.016 | -0.002 | -0.005 | -0.26 | -0.289 | -0.031 |
| EBITDA Per Share | -0.012 | -0.002 | -0.016 | -0.002 | -0.005 | -0.26 | -0.289 | -0.031 |
| Free Cash Flow Per Share | -0.012 | -0.002 | -0.014 | -0.004 | -0.005 | -0.255 | -0.291 | -0.031 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.633 | 98.594 | 9.56 | 14.503 | 8.416 | 7 | 1.004 | 5.102 |
| Quick Ratio | 0.554 | 96.766 | 9.312 | 14.158 | 7.839 | 6.456 | 0.712 | 3.254 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 199.58M | 296.95M | 300.05M | 300.05M | 300.05M | 31.81M | 43.03M | 147.77M |
| Market Cap | 44.33M |
| Price to Earnings Ratio | -9.77 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10.75 |
| Price to Book Ratio | 1.49 |
| Dividend Yield | - |
| Shares Outstanding | 147.77M |
| Average Volume (1 week) | 9.5k |
| Average Volume (1 Month) | 25.27k |
| 52 Week Change | 20.00% |
| 52 Week High | 0.37 |
| 52 Week Low | 0.14 |
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