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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 (%) | -64.298 | -6.648 | -135.663 | -27.068 | -603.077 | -216.123 | -180.349 | -279.083 |
| Return on Equity (%) | -105.026 | -9.464 | -195.945 | 35.381 | 1595.349 | -316.446 | -214.111 | -484.577 |
| Return on Invested Capital (%) | -1152.443 | -66.899 | -292.082 | 215.233 | 1410.465 | -251.194 | -150.517 | -331.841 |
| 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 | 0.006 | 0.01 | -0.018 | -0.02 | 0.001 | 0.013 | 0.006 | 0.001 |
| Earnings Per Share | -0.008 | -0.001 | -0.217 | -0.007 | -0.042 | -0.022 | -0.018 | -0.013 |
| Cash Per Share | 0.003 | 0.001 | 0.031 | 0.001 | 0.007 | 0.013 | 0.005 | 0.002 |
| Working Capital Per Share | -0.001 | 0.003 | -0.018 | -0.02 | 0.001 | 0.013 | 0.006 | 0.001 |
| Operating Profit Per Share | N/A | 0.005 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.008 | -0.001 | -0.217 | -0.007 | -0.042 | -0.022 | -0.018 | -0.013 |
| EBITDA Per Share | -0.008 | -0.001 | -0.217 | -0.007 | -0.042 | -0.022 | -0.018 | -0.013 |
| Free Cash Flow Per Share | -0.008 | -0.001 | -0.218 | -0.007 | -0.042 | -0.022 | -0.018 | -0.013 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.725 | 2.897 | 0.663 | 0.411 | 1.169 | 8.889 | 4.239 | 1.262 |
| Quick Ratio | 0.643 | 2.67 | 0.617 | 0.153 | 0.935 | 8.056 | 3.138 | 0.807 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 238.08M | 261.23M | 10.45M | 10.95M | 32.45M | 53.52M | 61.59M | 72.49M |
| Market Cap | 4.08M |
| Price to Earnings Ratio | -4.19 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 29.55 |
| Price to Book Ratio | 83.36 |
| Dividend Yield | - |
| Shares Outstanding | 31.42M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -63.33% |
| 52 Week High | 0.6033 |
| 52 Week Low | 0.0633 |
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