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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 (%) | -24.212 | -183.047 | -46.862 | -178.216 | -378.814 | -182.283 | -38.124 | -33.883 |
| Return on Equity (%) | -39.639 | -1191.803 | 67.267 | 248.465 | 91.881 | 435.116 | -135.35 | -66.017 |
| Return on Invested Capital (%) | -32.986 | -172.131 | 245.646 | 245.88 | 39.671 | -199.504 | -9.152 | -5.266 |
| Operating Margin (%) | -721.053 | N/A | N/A | N/A | -183.573 | -1377.366 | -73.234 | -54.147 |
| Net Profit Margin (%) | -808.772 | N/A | N/A | N/A | -183.573 | -1422.634 | -89.236 | -65.409 |
| Book Value Per Share | -0.002 | -0.012 | 0.001 | -0.01 | -0.016 | -0.003 | 0.022 | 0.026 |
| Earnings Per Share | -0.009 | -0.037 | -0.003 | -0.011 | -0.012 | -0.034 | -0.013 | -0.015 |
| Cash Per Share | N/A | N/A | 0.003 | N/A | N/A | 0.029 | 0.025 | 0.005 |
| Working Capital Per Share | -0.019 | -0.018 | -0.002 | -0.013 | -0.017 | 0.027 | 0.023 | -0.017 |
| Operating Profit Per Share | 0.002 | 0.001 | N/A | N/A | -0.001 | N/A | 0.01 | 0.018 |
| EBIT Per Share | -0.009 | -0.037 | -0.003 | -0.011 | -0.012 | -0.034 | -0.013 | -0.015 |
| EBITDA Per Share | -0.009 | -0.037 | -0.003 | -0.011 | -0.012 | -0.034 | -0.013 | -0.015 |
| Free Cash Flow Per Share | -0.007 | -0.035 | N/A | -0.01 | -0.011 | -0.029 | 0.003 | -0.001 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.001 | 0.015 | 0.689 | 0.029 | 0.025 | 7.346 | 6.228 | 0.266 |
| Quick Ratio | 0.001 | 0.007 | 0.379 | 0.014 | 0.011 | 6.963 | 5.886 | 0.206 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 5.613 | 3.364 |
| Shares Outstanding | 48.7M | 59.43M | 71.69M | 72.23M | 77.57M | 102.49M | 138.04M | 147.17M |
| Market Cap | 9.35M |
| Price to Earnings Ratio | -4.11 |
| Price to Sales Ratio | 2.68 |
| Price to Cash Ratio | 13.33 |
| Price to Book Ratio | 2.45 |
| Dividend Yield | - |
| Shares Outstanding | 155.3M |
| Average Volume (1 week) | 1,000 |
| Average Volume (1 Month) | 1,000 |
| 52 Week Change | -39.98% |
| 52 Week High | 0.1174 |
| 52 Week Low | 0.0601 |
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