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| Year End 31 March 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -70.247 | -72.504 | -103.795 | -104.491 | -74.655 | -85.284 |
| Return on Equity (%) | -76.002 | -77.548 | -117.606 | -129.246 | -84.343 | -95.703 |
| Return on Invested Capital (%) | -81.403 | -87.997 | -118.627 | -133.754 | -117.332 | -83.137 |
| 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 | 0.058 | 0.03 | 0.018 | 0.018 | 0.017 | 0.006 |
| Earnings Per Share | -0.022 | -0.033 | -0.024 | -0.024 | -0.011 | -0.011 |
| Cash Per Share | 0.05 | 0.007 | N/A | N/A | 0.012 | 0.003 |
| Working Capital Per Share | 0.048 | 0.015 | 0.008 | 0.008 | 0.014 | 0.004 |
| Operating Profit Per Share | 0.002 | N/A | 0.003 | 0.003 | 0.001 | 0.001 |
| EBIT Per Share | -0.022 | -0.033 | -0.024 | -0.024 | -0.011 | -0.011 |
| EBITDA Per Share | -0.022 | -0.033 | -0.024 | -0.024 | -0.011 | -0.011 |
| Free Cash Flow Per Share | -0.018 | -0.027 | -0.025 | -0.023 | -0.012 | -0.011 |
| Year End 31 March 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.142 | 11.659 | 3.006 | 3.006 | 12.333 | 4.163 |
| Quick Ratio | 10.603 | 6.727 | 1.456 | 1.456 | 10.851 | 3.114 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 29.79M | 30.99M | 42.92M | 42.92M | 90.15M | 90.35M |
| Market Cap | 5.59M |
| Price to Earnings Ratio | -5.63 |
| Price to Sales Ratio | 66.67 |
| Price to Cash Ratio | 18.18 |
| Price to Book Ratio | 10.32 |
| Dividend Yield | - |
| Shares Outstanding | 139.8M |
| Average Volume (1 week) | 442.43k |
| Average Volume (1 Month) | 264.36k |
| 52 Week Change | 102.76% |
| 52 Week High | 0.0611 |
| 52 Week Low | 0.00655 |
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