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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 (%) | -4.948 | -3.605 | -0.838 | -1.75 | -0.769 | -20.733 | -12.046 | -4.326 |
| Return on Equity (%) | -5.19 | -3.74 | -0.86 | -1.781 | -0.781 | -21.612 | -13.307 | -4.898 |
| Return on Invested Capital (%) | 471.997 | 244.174 | -1376.923 | -291.852 | 77.525 | -517.827 | -75.826 | 4404.825 |
| 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 | 0.497 | 0.45 | 0.398 | 0.378 | 0.366 | 0.24 | 0.249 | 0.221 |
| Earnings Per Share | -0.026 | -0.017 | -0.003 | -0.007 | -0.003 | -0.044 | -0.029 | -0.01 |
| Cash Per Share | 0.005 | 0.005 | 0.014 | N/A | 0.001 | 0.025 | 0.047 | 0.014 |
| Working Capital Per Share | 0.001 | 0.003 | 0.012 | 0.002 | N/A | 0.023 | 0.04 | 0.008 |
| 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 | -0.02 | -0.006 | -0.007 | -0.004 | -0.034 | -0.014 | -0.009 |
| EBITDA Per Share | -0.037 | -0.02 | -0.006 | -0.007 | -0.004 | -0.034 | -0.014 | -0.009 |
| Free Cash Flow Per Share | -0.027 | -0.018 | -0.004 | -0.007 | -0.004 | -0.044 | -0.029 | -0.011 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.234 | 2.176 | 5.763 | 3.15 | 0.671 | 8.211 | 5.266 | 2.374 |
| Quick Ratio | 0.815 | 1.885 | 5.563 | 0.133 | 0.427 | 7.581 | 4.992 | 2.256 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 42.13M | 46.98M | 54.98M | 57.68M | 59.46M | 133.19M | 166.97M | 194.55M |
| Market Cap | 35.02M |
| Price to Earnings Ratio | -16.51 |
| Price to Sales Ratio | 1.8k |
| Price to Cash Ratio | 12.41 |
| Price to Book Ratio | 0.78 |
| Dividend Yield | - |
| Shares Outstanding | 194.55M |
| Average Volume (1 week) | 985.33k |
| Average Volume (1 Month) | 484.53k |
| 52 Week Change | 48.00% |
| 52 Week High | 0.24 |
| 52 Week Low | 0.06 |
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