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| Year End 31 March 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -9.651 | -22.87 | -2.558 | -25.565 | -45.377 | -42.353 |
| Return on Equity (%) | -10 | -23.664 | -3.27 | -27.903 | -51.494 | -50.664 |
| Return on Invested Capital (%) | -2.985 | -71.083 | 4.805 | -786.025 | -350.706 | -918.949 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.36 | 0.169 | 0.487 | 0.41 | 0.299 | 0.186 |
| Earnings Per Share | -0.018 | -0.021 | -0.008 | -0.068 | -0.156 | -0.12 |
| Cash Per Share | 0.333 | 0.024 | 0.026 | 0.048 | 0.088 | 0.01 |
| Working Capital Per Share | 0.335 | 0.019 | 0.021 | 0.049 | 0.082 | 0.019 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.018 | -0.021 | -0.01 | -0.082 | -0.158 | -0.12 |
| EBITDA Per Share | -0.018 | -0.021 | -0.01 | -0.082 | -0.158 | -0.12 |
| Free Cash Flow Per Share | -0.018 | -0.021 | -0.008 | -0.068 | -0.156 | -0.12 |
| Year End 31 March 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 26.769 | 4.192 | 3.617 | 7.964 | 9.824 | 8.612 |
| Quick Ratio | 25.615 | 4.098 | 3.367 | 6.793 | 9.513 | 7.89 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1M | 33.07M | 47.32M | 73.41M | 98.21M | 101.36M |
| Market Cap | 9.12M |
| Price to Earnings Ratio | -0.75 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.6 |
| Price to Book Ratio | 0.48 |
| Dividend Yield | - |
| Shares Outstanding | 114.04M |
| Average Volume (1 week) | 49.11k |
| Average Volume (1 Month) | 73.73k |
| 52 Week Change | -40.06% |
| 52 Week High | 0.1457 |
| 52 Week Low | 0.07457 |
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