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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 (%) | -3.184 | -0.775 | -3.976 | -15.816 | -4.885 | 6.538 | -71.006 | -7.937 |
| Return on Equity (%) | -5.191 | -1.148 | -5 | -18.416 | -5.564 | 6.95 | -72.339 | -8.265 |
| Return on Invested Capital (%) | 3.499 | 5.611 | 55.556 | -323.913 | 35.714 | -2.162 | -40.077 | -0.778 |
| 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 | 0.034 | 0.036 | 0.038 | 0.035 | 0.034 | 0.045 | 0.025 | 0.023 |
| Earnings Per Share | -0.002 | N/A | -0.002 | -0.007 | -0.002 | 0.003 | -0.025 | -0.002 |
| Cash Per Share | N/A | 0.001 | 0.007 | 0.002 | 0.002 | 0.009 | 0.002 | 0.004 |
| Working Capital Per Share | -0.021 | -0.01 | 0.003 | N/A | -0.001 | 0.012 | 0.003 | 0.004 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | N/A | -0.002 | -0.007 | -0.002 | 0.003 | -0.025 | -0.002 |
| EBITDA Per Share | -0.002 | N/A | -0.002 | -0.007 | -0.002 | 0.003 | -0.025 | -0.002 |
| Free Cash Flow Per Share | -0.002 | N/A | -0.002 | -0.007 | -0.002 | 0.003 | -0.025 | -0.002 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.028 | 0.18 | 1.423 | 1.066 | 0.724 | 21.35 | 5.87 | 4.372 |
| Quick Ratio | 0.028 | 0.18 | 1.423 | 1.059 | 0.672 | 17.15 | 4.957 | 4.279 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 17.77M | 21.77M | 27.77M | 27.77M | 28.37M | 32.67M | 33.09M | 33.59M |
| Market Cap | 3.36M |
| Price to Earnings Ratio | -50 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 23.26 |
| Price to Book Ratio | 4.29 |
| Dividend Yield | - |
| Shares Outstanding | 33.59M |
| Average Volume (1 week) | 7.88k |
| Average Volume (1 Month) | 4.4k |
| 52 Week Change | -16.67% |
| 52 Week High | 0.15 |
| 52 Week Low | 0.075 |
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