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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 (%) | 0.493 | 1.436 | 2.739 | 3.881 | 4.814 | 18.122 | 4.649 | 4.147 |
| Return on Equity (%) | 1.132 | 3.361 | 5.936 | 8.004 | 10.514 | 38.086 | 8.784 | 7.349 |
| Return on Invested Capital (%) | 2.47 | 4.758 | 6.606 | 9.79 | 18.304 | 58.887 | 17.079 | 10.801 |
| Operating Margin (%) | 2.568 | 4.772 | 6.542 | 6.38 | 9.351 | 27.534 | 9.931 | 8.828 |
| Net Profit Margin (%) | 0.681 | 1.795 | 3.032 | 3.705 | 5.066 | 18.907 | 6.09 | 5.176 |
| Book Value Per Share | 0.14 | 0.145 | 0.154 | 0.158 | 0.166 | 0.224 | 0.219 | 0.22 |
| Earnings Per Share | 0.002 | 0.005 | 0.009 | 0.012 | 0.017 | 0.074 | 0.019 | 0.016 |
| Cash Per Share | 0.003 | 0.004 | 0.012 | 0.014 | 0.011 | 0.041 | 0.008 | 0.002 |
| Working Capital Per Share | 0.021 | 0.021 | 0.032 | 0.033 | 0.033 | 0.053 | 0.045 | 0.045 |
| Operating Profit Per Share | 0.057 | 0.076 | 0.082 | 0.091 | 0.102 | 0.176 | 0.109 | 0.109 |
| EBIT Per Share | 0.002 | 0.007 | 0.013 | 0.017 | 0.023 | 0.102 | 0.027 | 0.023 |
| EBITDA Per Share | 0.002 | 0.007 | 0.013 | 0.017 | 0.023 | 0.102 | 0.027 | 0.023 |
| Free Cash Flow Per Share | 0.124 | -0.009 | -0.008 | 0.003 | 0.002 | 0.107 | N/A | -0.004 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.477 | 1.475 | 1.715 | 1.559 | 1.539 | 1.847 | 1.819 | 1.916 |
| Quick Ratio | 0.663 | 0.668 | 1.016 | 0.902 | 0.913 | 1.016 | 0.709 | 0.658 |
| Inventory Turnover (Days) | 53.897 | 48.021 | 36.801 | 39.96 | 40.264 | 45.459 | 61.683 | 59.572 |
| Shares Outstanding | 33.67M | 33.67M | 33.67M | 33.82M | 35.52M | 35.63M | 35.63M | 35.63M |
| Market Cap | 3.92M |
| Price to Earnings Ratio | 6.83 |
| Price to Sales Ratio | 0.35 |
| Price to Cash Ratio | 55 |
| Price to Book Ratio | 0.5 |
| Dividend Yield | - |
| Shares Outstanding | 35.63M |
| Average Volume (1 week) | 231k |
| Average Volume (1 Month) | 54.63k |
| 52 Week Change | -54.90% |
| 52 Week High | 0.255 |
| 52 Week Low | 0.11 |
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