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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 (%) | -29.305 | -3.603 | -6.245 | -7.911 | -4.411 | -3.096 | -8.347 | -23.36 |
| Return on Equity (%) | -30.328 | -3.701 | -6.355 | -8.117 | -4.523 | -3.264 | -9.109 | -25.419 |
| Return on Invested Capital (%) | -52.296 | -29.948 | -194.715 | -324.515 | -335.2 | 1052.033 | 146.425 | 99.046 |
| 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 | 0.234 | 0.224 | 0.223 | 0.205 | 0.176 | 0.17 | 0.152 | 0.108 |
| Earnings Per Share | -0.071 | -0.008 | -0.012 | -0.016 | -0.008 | -0.006 | -0.014 | -0.031 |
| Cash Per Share | 0.046 | 0.007 | 0.01 | 0.005 | 0.005 | 0.01 | 0.009 | 0.002 |
| Working Capital Per Share | 0.038 | 0.009 | 0.008 | 0.002 | 0.002 | -0.004 | -0.005 | -0.006 |
| Operating Profit Per Share | N/A | 0.005 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.071 | -0.008 | -0.012 | -0.016 | -0.008 | -0.006 | -0.014 | -0.031 |
| EBITDA Per Share | -0.071 | -0.008 | -0.012 | -0.016 | -0.008 | -0.006 | -0.014 | -0.031 |
| Free Cash Flow Per Share | -0.071 | -0.009 | -0.012 | -0.016 | -0.009 | -0.006 | -0.014 | -0.031 |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.344 | 6.904 | 2.348 | 1.308 | 1.476 | 0.727 | 0.642 | 0.265 |
| Quick Ratio | 4.125 | 5.964 | 2.046 | 1.284 | 1.365 | 0.697 | 0.597 | 0.246 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 54.16M | 56.16M | 76.16M | 92.77M | 110.68M | 111.68M | 120.9M | 139.06M |
| Market Cap | 3.52M |
| Price to Earnings Ratio | -0.83 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 13.33 |
| Price to Book Ratio | 0.23 |
| Dividend Yield | - |
| Shares Outstanding | 175.8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 18.7k |
| 52 Week Change | -36.09% |
| 52 Week High | 0.09 |
| 52 Week Low | 0.0135 |
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