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| Year End 31 March 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -220.537 | -272.147 | -132.592 | -269.302 | -161.72 | -187.314 | -144.833 | 26.158 |
| Return on Equity (%) | 191.883 | 35.838 | 114.299 | 566.595 | 105.079 | 27.525 | 400.414 | 70.571 |
| Return on Invested Capital (%) | 196.474 | 34.046 | 417.613 | -484.634 | 139.447 | 9.402 | -31.259 | 11.376 |
| Operating Margin (%) | N/A | N/A | N/A | -6133.333 | -555.236 | -5271.875 | -164.94 | 104.216 |
| Net Profit Margin (%) | N/A | N/A | N/A | -6374.194 | -731.725 | -10012.5 | -211.782 | 91.162 |
| Book Value Per Share | -0.054 | -0.844 | -0.077 | -0.072 | -0.177 | -0.219 | -0.071 | -0.04 |
| Earnings Per Share | -0.065 | -0.269 | -0.071 | -0.2 | -0.118 | -0.053 | -0.095 | 0.036 |
| Cash Per Share | N/A | 0.032 | 0.032 | 0.065 | 0.004 | 0.001 | 0.01 | 0.016 |
| Working Capital Per Share | -0.059 | -0.28 | 0.005 | 0.032 | -0.154 | -0.22 | -0.03 | -0.002 |
| Operating Profit Per Share | N/A | N/A | 0.006 | 0.002 | 0.006 | N/A | 0.032 | 0.029 |
| EBIT Per Share | -0.065 | -0.269 | -0.071 | -0.2 | -0.118 | -0.053 | -0.082 | 0.036 |
| EBITDA Per Share | -0.065 | -0.269 | -0.071 | -0.2 | -0.118 | -0.053 | -0.082 | 0.036 |
| Free Cash Flow Per Share | -0.067 | -0.274 | -0.065 | -0.193 | -0.118 | -0.053 | -0.096 | 0.037 |
| Year End 31 March 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.028 | 0.133 | 1.149 | 1.704 | 0.209 | 0.013 | 0.419 | 0.918 |
| Quick Ratio | 0.004 | 0.13 | 1.138 | 1.59 | 0.186 | 0.006 | 0.411 | 0.913 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 419.946 | 21.735 | 34.219 | N/A | N/A |
| Shares Outstanding | 50.52M | 4.12M | 33.84M | 59.24M | 60.31M | 60.31M | 161.9M | 162.25M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 162.25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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