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| Year End April 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -110.366 | -74.791 | -45.197 | -14.868 | -6.72 |
| Return on Equity (%) | -115.605 | -76.255 | -46.556 | -15.745 | -7.007 |
| Return on Invested Capital (%) | -527.252 | -187.408 | -73.69 | -64.096 | -19.803 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.076 | 0.161 | 0.406 | 1.006 | 1.116 |
| Earnings Per Share | -0.044 | -0.071 | -0.118 | -0.099 | -0.065 |
| Cash Per Share | 0.007 | 0.044 | 0.206 | 0.197 | 0.061 |
| Working Capital Per Share | 0.009 | 0.048 | 0.208 | 0.237 | 0.325 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.047 | -0.072 | -0.118 | -0.099 | -0.065 |
| EBITDA Per Share | -0.047 | -0.072 | -0.118 | -0.099 | -0.065 |
| Free Cash Flow Per Share | -0.044 | -0.071 | -0.117 | -0.097 | -0.065 |
| Year End April 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 3.691 | 20.65 | 16.163 | 4.615 | 11.465 |
| Quick Ratio | 2.206 | 18.063 | 15.026 | 3.003 | 8.167 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 20.13M | 58.9M | 94.07M | 154.88M | 207.94M |
| Year End April 29 2023 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | ||||
| Shares Outstanding | 154.88M | 154.88M | 154.88M | 180.31M | 207.94M | 207.94M | 207.99M | 208.73M |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | 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 | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | 4.131 | N/A | N/A | N/A | 11.738 | N/A | N/A |
| Quick Ratio | N/A | 1.737 | N/A | N/A | N/A | 7.539 | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 476.31M |
| Price to Earnings Ratio | -35.07 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 37.79 |
| Price to Book Ratio | 2.05 |
| Dividend Yield | - |
| Shares Outstanding | 207.99M |
| Average Volume (1 week) | 1.12M |
| Average Volume (1 Month) | 1.71M |
| 52 Week Change | 38.33% |
| 52 Week High | 1.92 |
| 52 Week Low | 0.935 |
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