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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 (%) | -30.755 | -26.683 | -36.305 | -40.081 | -27.862 | -51.106 | -76.923 | -326.829 |
| Return on Equity (%) | -31.941 | -27.96 | -39.649 | -55.307 | -48.441 | -99.048 | -411.765 | 130.097 |
| Return on Invested Capital (%) | -32.591 | -28.338 | -42.632 | -63.128 | -27.338 | 13.333 | -141.176 | 46.602 |
| 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 | 0.022 | 0.169 | 0.113 | 0.064 | 0.039 | 0.013 | -0.004 | -0.021 |
| Earnings Per Share | -0.009 | -0.055 | -0.056 | -0.049 | -0.025 | -0.026 | -0.017 | -0.017 |
| Cash Per Share | 0.02 | 0.144 | 0.11 | 0.094 | 0.038 | 0.019 | 0.01 | N/A |
| Working Capital Per Share | 0.022 | 0.169 | 0.113 | 0.064 | 0.039 | 0.013 | -0.004 | -0.021 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.055 | -0.056 | -0.049 | -0.025 | -0.026 | -0.017 | -0.017 |
| EBITDA Per Share | -0.009 | -0.055 | -0.056 | -0.049 | -0.025 | -0.026 | -0.017 | -0.017 |
| Free Cash Flow Per Share | -0.009 | -0.055 | -0.056 | -0.049 | -0.025 | -0.026 | -0.017 | -0.017 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 22.548 | 21.088 | 7.437 | 2.289 | 2.477 | 1.578 | 0.69 | 0.012 |
| Quick Ratio | 19.333 | 17.118 | 6.296 | 1.891 | 1.43 | 0.867 | 0.672 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 40.46M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M |
| Market Cap | 485.52k |
| Price to Earnings Ratio | -7.23 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -5.71 |
| Dividend Yield | - |
| Shares Outstanding | 4.05M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 20.00% |
| 52 Week High | 0.12 |
| 52 Week Low | 0.10 |
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