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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -26.188 | -30.813 | -12.303 | -16.764 | -13.33 | -6.408 | -14.218 | -21.486 |
| Return on Equity (%) | -27.264 | -33.261 | -13.174 | -17.378 | -13.624 | -6.471 | -14.425 | -22.049 |
| Return on Invested Capital (%) | -105.36 | -146.824 | -83.339 | -145.574 | -82.071 | -19.121 | -21.302 | -46.878 |
| 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 |
| Book Value Per Share | 0.091 | 0.14 | 0.154 | 0.169 | 0.146 | 0.152 | 0.17 | 0.161 |
| Earnings Per Share | -0.026 | -0.03 | -0.018 | -0.026 | -0.02 | -0.008 | -0.021 | -0.034 |
| Cash Per Share | 0.006 | 0.046 | 0.024 | 0.021 | 0.008 | 0.032 | 0.035 | 0.021 |
| Working Capital Per Share | 0.006 | 0.037 | 0.023 | 0.018 | 0.008 | 0.056 | 0.062 | 0.035 |
| Operating Profit Per Share | 0.003 | 0.002 | N/A | N/A | N/A | 0.006 | 0.011 | N/A |
| EBIT Per Share | -0.026 | -0.03 | -0.018 | -0.026 | -0.02 | -0.008 | -0.021 | -0.034 |
| EBITDA Per Share | -0.026 | -0.03 | -0.018 | -0.026 | -0.02 | -0.008 | -0.021 | -0.034 |
| Free Cash Flow Per Share | -0.026 | -0.03 | -0.018 | -0.026 | -0.02 | -0.008 | -0.021 | -0.034 |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10 | 3.646 | 4.262 | 4.725 | 4.789 | 63.084 | 18.804 | 7.866 |
| Quick Ratio | 9.267 | 3.325 | 4.044 | 4.319 | 3.681 | 59.232 | 17.54 | 7.237 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 22.26M | 48.13M | 54.62M | 63.94M | 75.36M | 105.04M | 132.71M | 148.54M |
| Market Cap | 60.9M |
| Price to Earnings Ratio | -11.92 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 19.71 |
| Price to Book Ratio | 2.55 |
| Dividend Yield | - |
| Shares Outstanding | 148.54M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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