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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 (%) | -16.899 | -13.848 | -13.369 | -11.035 | -5.664 | -8.017 | -5.235 | -3.152 |
| Return on Equity (%) | -17.065 | -13.926 | -13.419 | -11.101 | -5.698 | -8.093 | -5.279 | -3.164 |
| Return on Invested Capital (%) | -92.739 | -35.007 | -30.343 | -63.216 | -28.609 | -13.578 | -14.691 | -30.116 |
| 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 | 0.062 | 0.107 | 0.099 | 0.095 | 0.085 | 0.084 | 0.081 | 0.079 |
| Earnings Per Share | -0.009 | -0.01 | -0.014 | -0.011 | -0.004 | -0.006 | -0.004 | -0.003 |
| Cash Per Share | 0.004 | 0.054 | 0.025 | 0.009 | 0.013 | 0.027 | 0.009 | 0.003 |
| Working Capital Per Share | 0.005 | 0.055 | 0.027 | 0.009 | 0.013 | 0.026 | 0.009 | 0.003 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.01 | -0.014 | -0.011 | -0.004 | -0.006 | -0.004 | -0.003 |
| EBITDA Per Share | -0.009 | -0.01 | -0.014 | -0.011 | -0.004 | -0.006 | -0.004 | -0.003 |
| Free Cash Flow Per Share | -0.009 | -0.01 | -0.014 | -0.011 | -0.004 | -0.005 | -0.005 | -0.003 |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.044 | 149.769 | 66.555 | 12.6 | 35.556 | 24.503 | 31.147 | 12.602 |
| Quick Ratio | 6.257 | 145.185 | 61.689 | 11.352 | 34.974 | 24.332 | 30.647 | 11.94 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 191.85M | 293.04M | 293.79M | 307.17M | 407.17M | 588.85M | 588.85M | 588.85M |
| Market Cap | 5.89M |
| Price to Earnings Ratio | -4 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.94 |
| Price to Book Ratio | 0.13 |
| Dividend Yield | - |
| Shares Outstanding | 588.85M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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