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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 (%) | -7.855 | -148.643 | -26.981 | -15.086 | -17.664 | -10.775 | -7.602 | -8.768 |
| Return on Equity (%) | -8.259 | -161.254 | -30.653 | -17.381 | -20.306 | -11.771 | -8.187 | -9.8 |
| Return on Invested Capital (%) | -1450 | -2742.446 | -175.806 | -396.597 | 109.476 | 186.792 | 124.031 | 50.588 |
| 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 | 0.043 | 0.073 | 0.09 | 0.08 | 0.094 | 0.101 | 0.094 | 0.089 |
| Earnings Per Share | -0.004 | -0.195 | -0.022 | -0.015 | -0.015 | -0.011 | -0.008 | -0.009 |
| Cash Per Share | N/A | 0.016 | 0.028 | N/A | 0.001 | 0.004 | N/A | 0.001 |
| Working Capital Per Share | -0.001 | 0.008 | 0.019 | -0.012 | -0.01 | 0.001 | -0.007 | -0.01 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.195 | -0.022 | -0.015 | -0.015 | -0.011 | -0.008 | -0.009 |
| EBITDA Per Share | -0.004 | -0.195 | -0.022 | -0.015 | -0.015 | -0.011 | -0.008 | -0.009 |
| Free Cash Flow Per Share | -0.004 | -0.195 | -0.022 | -0.015 | -0.016 | -0.011 | -0.008 | -0.009 |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.434 | 1.762 | 2.605 | 0.144 | 0.241 | 1.225 | 0.183 | 0.147 |
| Quick Ratio | 0.271 | 1.584 | 2.368 | 0.015 | 0.111 | 0.899 | 0.004 | 0.062 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 202.1M | 51.92M | 67.69M | 68.12M | 92.96M | 102.21M | 103.54M | 109.42M |
| Market Cap | 3.28M |
| Price to Earnings Ratio | -3.45 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 42.86 |
| Price to Book Ratio | 0.34 |
| Dividend Yield | - |
| Shares Outstanding | 109.42M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -62.50% |
| 52 Week High | 0.12 |
| 52 Week Low | 0.03 |
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