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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -58.333 | -23.831 | 8.134 | -8.035 | -12.939 | -15.435 | -8.143 | -27.002 |
| Return on Equity (%) | -59.155 | -28.341 | 9.157 | -8.299 | -13.11 | -15.497 | -8.143 | -27.065 |
| Return on Invested Capital (%) | -59.155 | -45.337 | 23.913 | -5.685 | -34.353 | -46.617 | -10.782 | -113.772 |
| 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 | 0.028 | 0.049 | 0.054 | 0.052 | 0.052 | 0.046 | 0.042 | 0.001 |
| Earnings Per Share | -0.024 | -0.008 | 0.005 | -0.004 | -0.006 | -0.007 | -0.004 | -0.006 |
| Cash Per Share | 0.013 | 0.038 | 0.015 | 0.007 | 0.011 | 0.008 | 0.004 | 0.001 |
| Working Capital Per Share | 0.028 | 0.028 | 0.013 | 0.006 | 0.011 | 0.008 | 0.005 | 0.001 |
| Operating Profit Per Share | N/A | 0.001 | 0.01 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.024 | -0.008 | 0.005 | -0.004 | -0.006 | -0.007 | -0.004 | -0.006 |
| EBITDA Per Share | -0.024 | -0.008 | 0.005 | -0.004 | -0.006 | -0.007 | -0.004 | -0.006 |
| Free Cash Flow Per Share | -0.024 | -0.008 | 0.005 | -0.004 | -0.006 | -0.007 | -0.004 | -0.006 |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | 3.711 | 6.12 | 6.955 | 27.727 | N/A | N/A | 12.333 |
| Quick Ratio | N/A | 3.664 | 5.88 | 6.318 | 26.818 | N/A | N/A | 8.667 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.4M | 20.26M | 20.26M | 21.21M | 26.91M | 29.41M | 29.41M | 29.41M |
| Market Cap | 1.47M |
| Price to Earnings Ratio | -8.62 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 55.56 |
| Price to Book Ratio | 43.25 |
| Dividend Yield | - |
| Shares Outstanding | 29.41M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 9.5k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.075 |
| 52 Week Low | 0.005 |
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