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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 (%) | -1.205 | -1.886 | -6.405 | -8.55 | -13.15 | -14.672 | -10.774 | -8.387 |
| Return on Equity (%) | -1.21 | -1.908 | -6.605 | -8.792 | -13.26 | -15.072 | -11.202 | -8.539 |
| Return on Invested Capital (%) | -2.134 | -1.005 | -9.29 | -33.815 | -32.952 | -38.554 | -24.769 | -18.704 |
| 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 | 0.088 | 0.163 | 0.2 | 0.15 | 0.116 | 0.098 | 0.055 | 0.064 |
| Earnings Per Share | -0.001 | -0.002 | -0.012 | -0.015 | -0.018 | -0.016 | -0.009 | -0.005 |
| Cash Per Share | 0.089 | 0.092 | 0.081 | 0.063 | 0.049 | 0.036 | 0.029 | 0.022 |
| Working Capital Per Share | 0.088 | 0.092 | 0.078 | 0.063 | 0.048 | 0.032 | 0.027 | 0.022 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.004 | -0.016 | -0.016 | -0.015 | -0.016 | -0.005 | -0.005 |
| EBITDA Per Share | -0.001 | -0.004 | -0.016 | -0.016 | -0.015 | -0.016 | -0.005 | -0.005 |
| Free Cash Flow Per Share | -0.001 | -0.002 | -0.012 | -0.015 | -0.018 | -0.016 | -0.009 | -0.005 |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 119.171 | 541.8 | 23.272 | 78.5 | 34.595 | 8.249 | 17.598 | 45.862 |
| Quick Ratio | 119 | 540.5 | 23.189 | 78.167 | 34.488 | 8.238 | 17.546 | 45.379 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 55.01M | 59M | 59M | 59M | 59M | 59M | 59M | 59M |
| Market Cap | 590k |
| Price to Earnings Ratio | -1.96 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.45 |
| Price to Book Ratio | 0.16 |
| Dividend Yield | - |
| Shares Outstanding | 59M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.045 |
| 52 Week Low | 0.01 |
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