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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 (%) | -15.541 | -15.584 | -20.583 | -29.897 | -224.95 | -447.347 | -484.035 | -462.349 |
| Return on Equity (%) | -16.503 | -17.108 | -23.74 | -35.152 | -382.877 | -618.045 | -891.02 | -1024.606 |
| Return on Invested Capital (%) | -45.04 | -110.526 | 1927.273 | 331.646 | 1.25 | -370.055 | -673.747 | -799.369 |
| 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 | 0.052 | 0.05 | 0.041 | 0.037 | -0.011 | 0.028 | -0.006 | 0.007 |
| Earnings Per Share | -0.009 | -0.009 | -0.011 | -0.013 | -0.049 | -0.07 | -0.07 | -0.029 |
| Cash Per Share | 0.015 | 0.009 | 0.003 | 0.003 | N/A | 0.027 | 0.004 | 0.009 |
| Working Capital Per Share | 0.012 | 0.004 | -0.005 | -0.003 | -0.011 | 0.029 | -0.006 | 0.007 |
| 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 | -0.009 | -0.011 | -0.013 | -0.049 | -0.07 | -0.07 | -0.029 |
| EBITDA Per Share | -0.009 | -0.009 | -0.011 | -0.013 | -0.049 | -0.07 | -0.07 | -0.029 |
| Free Cash Flow Per Share | -0.009 | -0.009 | -0.011 | -0.013 | -0.049 | -0.07 | -0.07 | -0.029 |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.081 | 1.644 | 0.372 | 0.552 | 0.058 | 12.982 | 0.504 | 2.901 |
| Quick Ratio | 3.892 | 1.542 | 0.359 | 0.463 | N/A | 11.393 | 0.415 | 2.483 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 9.55M | 9.76M | 9.82M | 11.29M | 11.34M | 23.44M | 31.24M | 110.51M |
| Market Cap | 6.08M |
| Price to Earnings Ratio | -1.7 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.56 |
| Price to Book Ratio | 6.86 |
| Dividend Yield | - |
| Shares Outstanding | 110.51M |
| Average Volume (1 week) | 28k |
| Average Volume (1 Month) | 20.6k |
| 52 Week Change | 450.00% |
| 52 Week High | 0.08 |
| 52 Week Low | 0.005 |
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