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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 (%) | -29.187 | -19.906 | -47.947 | -15.657 | -12.921 | -34.415 | -44.013 | -81.01 |
| Return on Equity (%) | -34.89 | -21.802 | -52.211 | -16.857 | -13.654 | -36.336 | -46.529 | -85.689 |
| Return on Invested Capital (%) | -283.46 | -134.315 | -1100.15 | -651.929 | -235.687 | -117.6 | -77.656 | -87.905 |
| 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 | 0.042 | 0.048 | 0.059 | 0.074 | 0.079 | 0.126 | 0.112 | 0.146 |
| Earnings Per Share | -0.011 | -0.009 | -0.027 | -0.011 | -0.01 | -0.035 | -0.052 | -0.107 |
| Cash Per Share | 0.012 | 0.005 | 0.004 | 0.004 | 0.003 | 0.055 | 0.085 | 0.121 |
| Working Capital Per Share | 0.009 | 0.004 | N/A | 0.002 | 0.002 | 0.051 | 0.084 | 0.12 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.012 | -0.009 | -0.027 | -0.012 | -0.011 | -0.036 | -0.054 | -0.107 |
| EBITDA Per Share | -0.012 | -0.009 | -0.027 | -0.012 | -0.011 | -0.036 | -0.054 | -0.107 |
| Free Cash Flow Per Share | -0.011 | -0.009 | -0.027 | -0.01 | -0.011 | -0.035 | -0.052 | -0.106 |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.837 | 2.122 | 0.913 | 1.346 | 1.471 | 8.316 | 14.697 | 15.403 |
| Quick Ratio | 2.519 | 1.862 | 0.789 | 1.177 | 1.15 | 7.875 | 14.511 | 14.824 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 119M | 128.96M | 140.33M | 152.22M | 162.1M | 188.85M | 208.66M | 226.93M |
| Market Cap | 167.93M |
| Price to Earnings Ratio | -6.93 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.14 |
| Price to Book Ratio | 5.05 |
| Dividend Yield | - |
| Shares Outstanding | 226.93M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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