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| Year End March 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -91.513 | -17.959 | -4.049 | -54.011 | -7.172 | -9.514 |
| Return on Equity (%) | -103.333 | -20.183 | -6.27 | -58.032 | -7.312 | -9.705 |
| Return on Invested Capital (%) | -103.333 | N/A | -15.267 | -50.619 | -0.611 | 0.231 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.051 | 0.041 | 0.017 | 0.065 | 0.061 | 0.055 |
| Earnings Per Share | -0.026 | -0.009 | -0.002 | -0.02 | -0.005 | -0.006 |
| Cash Per Share | 0.057 | 0.046 | 0.006 | 0.053 | 0.037 | 0.006 |
| Working Capital Per Share | 0.051 | 0.041 | -0.023 | 0.052 | 0.037 | 0.006 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.026 | -0.009 | -0.002 | -0.02 | -0.005 | -0.005 |
| EBITDA Per Share | -0.026 | -0.009 | -0.002 | -0.02 | -0.005 | -0.005 |
| Free Cash Flow Per Share | -0.026 | -0.009 | -0.002 | -0.02 | -0.005 | -0.006 |
| Year End March 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.742 | 9.522 | 0.243 | 83.143 | 21.367 | 72.333 |
| Quick Ratio | 8.742 | 9.522 | 0.208 | 82.476 | 20.15 | 71.333 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.75M | 4.75M | 4.75M | 32.91M | 32.91M | 33.66M |
| Market Cap | 1.68M |
| Price to Earnings Ratio | -9.09 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.81 |
| Price to Book Ratio | 0.91 |
| Dividend Yield | - |
| Shares Outstanding | 33.66M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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