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| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -20.124 | -7.116 | -8.326 | 4.647 | -13.553 | 50.064 | -10.039 | 11.262 |
| Return on Equity (%) | -23.314 | -8.293 | -9.749 | 5.566 | -16.336 | 58.092 | -11.342 | 13.443 |
| Return on Invested Capital (%) | -497.517 | 144.875 | -44.798 | -22.325 | -14.617 | 6.566 | -10.737 | -40.28 |
| Operating Margin (%) | -5174 | -2508 | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -4334 | -1655 | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.118 | 0.145 | 0.145 | 0.155 | 0.13 | 0.235 | 0.211 | 0.242 |
| Earnings Per Share | -0.029 | -0.011 | -0.014 | 0.008 | -0.023 | 0.105 | -0.025 | 0.03 |
| Cash Per Share | 0.001 | N/A | N/A | 0.01 | 0.006 | 0.062 | 0.031 | 0.013 |
| Working Capital Per Share | 0.02 | 0.01 | 0.079 | 0.098 | 0.061 | 0.18 | 0.157 | 0.102 |
| Operating Profit Per Share | 0.002 | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.035 | -0.017 | -0.015 | 0.01 | -0.028 | 0.114 | -0.029 | 0.07 |
| EBITDA Per Share | -0.035 | -0.017 | -0.015 | 0.01 | -0.028 | 0.114 | -0.029 | 0.07 |
| Free Cash Flow Per Share | -0.029 | -0.01 | -0.014 | 0.009 | -0.023 | 0.105 | -0.025 | 0.03 |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.363 | 3.134 | 10.266 | 9.383 | 6.898 | 24.154 | 33.516 | 3.601 |
| Quick Ratio | 6.512 | 2.413 | 9.997 | 9.143 | 6.603 | 23.94 | 33.221 | 3.516 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 148.91M | 151.8M | 153.2M | 153.95M | 159.38M | 166.32M | 176.52M | 176.52M |
| Market Cap | 10.59M |
| Price to Earnings Ratio | 1.97 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.48 |
| Price to Book Ratio | 0.25 |
| Dividend Yield | - |
| Shares Outstanding | 176.52M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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