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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 (%) | -13.115 | -71.939 | -16.06 | -19.334 | -21.446 | -8.193 | -23.072 | -21.399 |
| Return on Equity (%) | -15.199 | -78.015 | -16.756 | -19.522 | -21.655 | -8.304 | -23.601 | -21.816 |
| Return on Invested Capital (%) | -15.199 | -43.44 | -27.399 | -60.847 | -43.383 | -28.269 | -39.956 | -57.415 |
| 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 | 0.043 | 0.144 | 0.145 | 0.134 | 0.136 | 0.145 | 0.131 | 0.114 |
| Earnings Per Share | -0.007 | -0.06 | -0.022 | -0.026 | -0.026 | -0.01 | -0.031 | -0.025 |
| Cash Per Share | 0.045 | 0.117 | 0.07 | 0.025 | 0.024 | 0.038 | 0.024 | 0.008 |
| Working Capital Per Share | 0.043 | 0.107 | 0.069 | 0.025 | 0.025 | 0.036 | 0.021 | 0.007 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.004 | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.06 | -0.022 | -0.026 | -0.026 | -0.01 | -0.031 | -0.025 |
| EBITDA Per Share | -0.007 | -0.06 | -0.022 | -0.026 | -0.026 | -0.01 | -0.031 | -0.025 |
| Free Cash Flow Per Share | -0.007 | -0.06 | -0.022 | -0.026 | -0.026 | -0.01 | -0.031 | -0.025 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.436 | 9.511 | 55.625 | 18.157 | 21.676 | 15.847 | 6.421 | 7.18 |
| Quick Ratio | 3.667 | 9.363 | 55.107 | 17.714 | 19.851 | 15.513 | 6.189 | 6.703 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.3M | 35.41M | 44.29M | 48.66M | 60.72M | 77.38M | 83.7M | 97.17M |
| Market Cap | 7.77M |
| Price to Earnings Ratio | -3.24 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10.39 |
| Price to Book Ratio | 0.7 |
| Dividend Yield | - |
| Shares Outstanding | 97.17M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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