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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 (%) | -111.392 | -900 | -171.218 | -610.648 | -344.044 | -153.257 | -1121.519 | -230.588 |
| Return on Equity (%) | -149.153 | 216.754 | 303.268 | 2964.045 | 161.508 | 27.567 | 171.373 | 62.025 |
| Return on Invested Capital (%) | -149.153 | 213.613 | 359.477 | 2269.663 | 74.642 | 2.481 | 3.288 | 6.013 |
| Operating Margin (%) | N/A | N/A | -888.462 | -1005.344 | -1771.429 | -825 | -5900 | -1625 |
| Net Profit Margin (%) | N/A | N/A | -892.308 | -1006.87 | -1774.286 | -833.333 | -5906.667 | -1633.333 |
| Book Value Per Share | N/A | -0.292 | 0.002 | -0.005 | -0.026 | -0.033 | -0.004 | -0.088 |
| Earnings Per Share | -0.001 | -0.305 | -0.01 | -0.053 | -0.025 | -0.008 | -0.016 | -0.041 |
| Cash Per Share | N/A | 0.013 | 0.001 | N/A | 0.001 | 0.001 | N/A | 0.006 |
| Working Capital Per Share | N/A | -0.292 | 0.002 | -0.005 | -0.026 | -0.033 | -0.004 | -0.088 |
| Operating Profit Per Share | N/A | N/A | N/A | -0.002 | -0.001 | N/A | N/A | 0.001 |
| EBIT Per Share | -0.001 | -0.305 | -0.01 | -0.053 | -0.025 | -0.008 | -0.016 | -0.041 |
| EBITDA Per Share | -0.001 | -0.305 | -0.01 | -0.053 | -0.025 | -0.008 | -0.016 | -0.041 |
| Free Cash Flow Per Share | -0.001 | -0.305 | -0.01 | -0.053 | -0.025 | -0.008 | -0.016 | -0.041 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 0.128 | 1.228 | 0.586 | 0.212 | 0.099 | 0.238 | 0.198 |
| Quick Ratio | 1.4 | 0.04 | 0.183 | 0.182 | 0.087 | 0.083 | 0.21 | 0.149 |
| Inventory Turnover (Days) | N/A | N/A | 2512.885 | 270.267 | 312.857 | 167.292 | N/A | N/A |
| Shares Outstanding | 34.74M | 678k | 23.23M | 24.79M | 24.89M | 24.89M | 56.69M | 4.72M |
| Market Cap | 377.89k |
| Price to Earnings Ratio | -1.93 |
| Price to Sales Ratio | 32 |
| Price to Cash Ratio | 14.04 |
| Price to Book Ratio | -0.91 |
| Dividend Yield | - |
| Shares Outstanding | 4.72M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.0797 |
| 52 Week Low | 0.0797 |
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