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| Year End 31 March 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -94.309 | -54.017 | -10.372 | -40.519 | -18.159 |
| Return on Equity (%) | -184.127 | -78.412 | -10.982 | -41.306 | -18.584 |
| Return on Invested Capital (%) | -3.604 | -58.307 | -0.715 | -56.222 | -43.434 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.018 | 0.027 | 0.058 | 0.113 | 0.093 |
| Earnings Per Share | -0.016 | -0.015 | -0.004 | -0.027 | -0.017 |
| Cash Per Share | 0.027 | 0.024 | 0.055 | 0.038 | 0.006 |
| Working Capital Per Share | 0.016 | 0.02 | 0.055 | 0.038 | 0.005 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.016 | -0.015 | -0.004 | -0.027 | -0.017 |
| EBITDA Per Share | -0.016 | -0.015 | -0.004 | -0.027 | -0.017 |
| Free Cash Flow Per Share | -0.016 | -0.015 | -0.004 | -0.027 | -0.017 |
| Year End 31 March 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 1.925 | 4.355 | 42.034 | 18.923 | 2.85 |
| Quick Ratio | 1.608 | 4.016 | 41.069 | 17.657 | 2.245 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.1M | 10.4M | 21.77M | 67.03M | 83.07M |
| Market Cap | 4.79M |
| Price to Earnings Ratio | -3.33 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.62 |
| Price to Book Ratio | 0.6 |
| Dividend Yield | - |
| Shares Outstanding | 95.79M |
| Average Volume (1 week) | 29.1k |
| Average Volume (1 Month) | 37.11k |
| 52 Week Change | -49.71% |
| 52 Week High | 0.111 |
| 52 Week Low | 0.05 |
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