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| Year End March 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -2.115 | -16.756 | -3.968 |
| Return on Equity (%) | -2.13 | -16.888 | -4.022 |
| Return on Invested Capital (%) | N/A | -8.051 | -1.113 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.085 | 0.079 | 0.076 |
| Earnings Per Share | -0.001 | -0.011 | -0.003 |
| Cash Per Share | 0.085 | 0.08 | 0.077 |
| Working Capital Per Share | 0.085 | 0.079 | 0.076 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.011 | -0.003 |
| EBITDA Per Share | -0.001 | -0.011 | -0.003 |
| Free Cash Flow Per Share | -0.001 | -0.011 | -0.003 |
| Year End March 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 141.833 | 120.2 | 53.045 |
| Quick Ratio | 140.167 | 120.2 | 52.727 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 9.9M | 15M | 15M |
| Market Cap | 1.5M |
| Price to Earnings Ratio | -32.26 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.29 |
| Price to Book Ratio | 1.31 |
| Dividend Yield | - |
| Shares Outstanding | 15M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -8.70% |
| 52 Week High | 0.13 |
| 52 Week Low | 0.08 |
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