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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -19.223 | -41.676 | -88.832 | -144.382 | -71.541 | -48.806 | -10.277 | -40.848 |
| Return on Equity (%) | -20.901 | -45.978 | -143.71 | -464.852 | -189.294 | -59.633 | -11.98 | -48.153 |
| Return on Invested Capital (%) | -17.366 | -36.505 | -112.236 | -397.782 | -189.273 | -32.734 | 2.645 | -20.816 |
| Operating Margin (%) | -17067.568 | N/A | N/A | N/A | N/A | -8667.347 | N/A | N/A |
| Net Profit Margin (%) | -17072.973 | N/A | N/A | N/A | N/A | -10039.796 | N/A | N/A |
| Book Value Per Share | 1.15 | 0.634 | -0.072 | 0.08 | 0.097 | 0.267 | 0.576 | 0.419 |
| Earnings Per Share | -0.59 | -0.765 | -0.839 | -0.66 | -0.283 | -0.094 | -0.222 | -0.951 |
| Cash Per Share | 0.283 | 0.665 | 0.321 | 0.288 | 0.158 | 0.244 | 0.685 | 0.625 |
| Working Capital Per Share | 0.951 | 0.547 | 0.109 | 0.244 | 0.096 | 0.292 | 0.954 | 0.58 |
| Operating Profit Per Share | 0.201 | N/A | N/A | N/A | N/A | 0.001 | N/A | N/A |
| EBIT Per Share | -0.59 | -0.774 | -0.839 | -0.66 | -0.283 | -0.094 | -0.236 | -1.165 |
| EBITDA Per Share | -0.59 | -0.774 | -0.839 | -0.66 | -0.283 | -0.094 | -0.236 | -1.165 |
| Free Cash Flow Per Share | -0.779 | -0.779 | -0.925 | -0.651 | -0.279 | -0.094 | -0.222 | -0.953 |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.926 | 4.765 | 1.417 | 2.046 | 2.174 | 39.501 | 13.967 | 8.587 |
| Quick Ratio | 9.176 | 4.571 | 1.228 | 1.885 | 1.926 | 38.462 | 13.393 | 8.176 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.71M | 14.7M | 25.64M | 78.13M | 90.21M | 208.38M | 44.29M | 44.61M |
| Market Cap | 25.87M |
| Price to Earnings Ratio | -0.61 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.93 |
| Price to Book Ratio | 0.38 |
| Dividend Yield | - |
| Shares Outstanding | 44.61M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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