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| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -110.825 | -313.04 | -416.703 | -339.094 | -398.436 | -86.369 | -107.302 | -218.904 |
| Return on Equity (%) | -1608.304 | 958.072 | 495.452 | 274.56 | 117.532 | 53.018 | 88.758 | 43.154 |
| Return on Invested Capital (%) | -521.545 | 2348.023 | 518.977 | 269.961 | 115.052 | 57.232 | 86.761 | 52.892 |
| Operating Margin (%) | -1724.06 | -1554.212 | -5348.611 | -664.608 | -202200 | N/A | -9618.182 | -11285.714 |
| Net Profit Margin (%) | -1747.368 | -1565.201 | -5370.833 | -666.508 | -203800 | N/A | -9618.182 | -11414.286 |
| Book Value Per Share | -0.007 | -0.008 | -0.005 | -0.008 | -0.013 | -0.004 | -0.009 | -0.011 |
| Earnings Per Share | -0.018 | -0.032 | -0.026 | -0.018 | -0.012 | -0.004 | -0.006 | -0.004 |
| Cash Per Share | 0.006 | 0.001 | N/A | N/A | N/A | 0.008 | 0.001 | N/A |
| Working Capital Per Share | -0.004 | -0.007 | -0.005 | -0.009 | -0.013 | -0.004 | -0.009 | -0.009 |
| Operating Profit Per Share | 0.001 | 0.001 | N/A | 0.001 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.018 | -0.032 | -0.026 | -0.018 | -0.012 | -0.004 | -0.006 | -0.004 |
| EBITDA Per Share | -0.018 | -0.032 | -0.026 | -0.018 | -0.012 | -0.004 | -0.006 | -0.004 |
| Free Cash Flow Per Share | -0.022 | -0.032 | -0.028 | -0.018 | -0.012 | -0.004 | -0.006 | -0.004 |
| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.646 | 0.416 | 0.524 | 0.362 | 0.09 | 0.684 | 0.178 | 0.14 |
| Quick Ratio | 0.539 | 0.143 | 0.049 | 0.043 | 0.015 | 0.656 | 0.094 | 0.048 |
| Inventory Turnover (Days) | N/A | 290.128 | 765.486 | 83.23 | N/A | N/A | N/A | N/A |
| Shares Outstanding | 127.35M | 135.11M | 146.69M | 158.74M | 169.74M | 186.96M | 186.96M | 187.57M |
| Market Cap | 9.88M |
| Price to Earnings Ratio | -12.5 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 125 |
| Price to Book Ratio | -4.72 |
| Dividend Yield | - |
| Shares Outstanding | 197.57M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 18.35k |
| 52 Week Change | -16.53% |
| 52 Week High | 0.063 |
| 52 Week Low | 0.0232 |
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