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| Year End 31 March 2023 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -125.31 | -43.844 | 115.321 | 16.991 | 5.739 | -18.721 | -2.062 | -16.361 |
| Return on Equity (%) | -261.619 | 76.372 | -715.107 | 59.985 | 18.547 | -63.453 | -8.247 | -87.508 |
| Return on Invested Capital (%) | 41.466 | 20.206 | -45.217 | 108.318 | 30.296 | -19.673 | -24.921 | -50.105 |
| Operating Margin (%) | N/A | N/A | N/A | 35.393 | 7.497 | -35.648 | 6.891 | -29.654 |
| Net Profit Margin (%) | N/A | N/A | N/A | 29.138 | 5.304 | -39.267 | -6.316 | -41.198 |
| Book Value Per Share | -0.033 | -0.073 | 0.025 | 0.475 | 0.693 | 0.467 | 0.356 | 0.137 |
| Earnings Per Share | -0.302 | -0.041 | 0.088 | 0.204 | 0.119 | -0.433 | -0.038 | -0.228 |
| Cash Per Share | 0.002 | 0.02 | 0.005 | 0.013 | 0.037 | 0.027 | 0.035 | 0.008 |
| Working Capital Per Share | -0.088 | -0.073 | 0.025 | -0.095 | -0.277 | -0.319 | -0.193 | -0.269 |
| Operating Profit Per Share | 0.001 | N/A | 0.015 | 0.563 | 0.607 | 0.864 | 0.344 | 0.21 |
| EBIT Per Share | -0.302 | -0.041 | 0.088 | 0.192 | 0.08 | -0.476 | -0.044 | -0.243 |
| EBITDA Per Share | -0.302 | -0.041 | 0.088 | 0.192 | 0.08 | -0.476 | -0.044 | -0.243 |
| Free Cash Flow Per Share | -0.301 | -0.041 | 0.088 | 0.209 | 0.114 | -0.846 | -0.226 | -0.382 |
| Year End 31 March 2023 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.269 | 0.546 | 1.37 | 0.766 | 0.612 | 0.533 | 0.614 | 0.385 |
| Quick Ratio | 0.261 | 0.157 | 0.073 | 0.52 | 0.379 | 0.207 | 0.41 | 0.283 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 23.729 | 7.714 | 17.44 | 12.428 | N/A |
| Shares Outstanding | 105.22M | 105.22M | 155.83M | 83M | 106M | 106M | 110.35M | 110.35M |
| Market Cap | 4.41M |
| Price to Earnings Ratio | -0.18 |
| Price to Sales Ratio | 0.07 |
| Price to Cash Ratio | 4.82 |
| Price to Book Ratio | 0.27 |
| Dividend Yield | - |
| Shares Outstanding | 110.35M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -27.27% |
| 52 Week High | 0.105 |
| 52 Week Low | 0.03 |
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