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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 (%) | -96.812 | -42.782 | -69.344 | -168.086 | -128.409 | -67.354 | -162.146 | -96.515 |
| Return on Equity (%) | 30.755 | -73.418 | -89.298 | -331.579 | -299.338 | -97.198 | -207.704 | -107.303 |
| Return on Invested Capital (%) | 30.387 | -114.151 | -239.553 | 635.986 | 477.551 | -33.01 | -111.501 | -16.901 |
| 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 | 0.005 | 0.017 | 0.025 | -0.047 | 0.02 | 0.017 | 0.041 | 0.012 |
| Earnings Per Share | -0.008 | -0.008 | -0.015 | -0.313 | -0.021 | -0.032 | -0.054 | -0.028 |
| Cash Per Share | 0.016 | 0.018 | 0.01 | 0.003 | 0.015 | 0.014 | 0.038 | 0.015 |
| Working Capital Per Share | 0.005 | 0.012 | 0.006 | -0.114 | 0.011 | -0.005 | 0.039 | 0.011 |
| Operating Profit Per Share | 0.002 | N/A | 0.003 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.008 | -0.008 | -0.015 | -0.313 | -0.021 | -0.032 | -0.054 | -0.028 |
| EBITDA Per Share | -0.008 | -0.008 | -0.015 | -0.313 | -0.021 | -0.032 | -0.054 | -0.028 |
| Free Cash Flow Per Share | -0.008 | -0.008 | -0.015 | -0.313 | -0.021 | -0.032 | -0.054 | -0.028 |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.443 | 2.988 | 1.95 | 0.066 | 4 | 0.747 | 32.219 | 3.364 |
| Quick Ratio | 1.413 | 2.938 | 1.669 | 0.063 | 3.922 | 0.735 | 30.594 | 3.178 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 20.64M | 26.02M | 48.52M | 5.23M | 43.48M | 17.39M | 25.45M | 25.45M |
| Market Cap | 1.02M |
| Price to Earnings Ratio | -1.41 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.72 |
| Price to Book Ratio | 3.27 |
| Dividend Yield | - |
| Shares Outstanding | 25.45M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 6.67k |
| 52 Week Change | -50.00% |
| 52 Week High | 0.08 |
| 52 Week Low | 0.04 |
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