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| Year End March 30 2023 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -78.84 | -89.256 | -89.608 | -34.484 | -14.14 | -73.912 | -108.14 | -47.711 |
| Return on Equity (%) | -187.138 | -122.197 | -147.688 | -37.272 | -16.626 | -96.332 | -230.22 | 948.397 |
| Return on Invested Capital (%) | -187.138 | -122.033 | -110.141 | -35.698 | -11.391 | -18.677 | -74.432 | -149.833 |
| Operating Margin (%) | -69.918 | -153.687 | -60575 | -586.787 | -185.139 | -679.28 | -375.525 | -58.931 |
| Net Profit Margin (%) | -69.918 | -153.687 | -60575 | -556.547 | -242.23 | -704.356 | -393.922 | -80.769 |
| Book Value Per Share | 0.871 | 0.198 | -0.057 | 0.284 | 0.412 | 0.265 | 0.005 | -0.022 |
| Earnings Per Share | -0.574 | -0.156 | -0.132 | -0.117 | -0.143 | -0.848 | -0.513 | -0.086 |
| Cash Per Share | 0.978 | 0.217 | 0.014 | 0.167 | 0.148 | 0.099 | 0.004 | 0.001 |
| Working Capital Per Share | 0.806 | 0.194 | -0.046 | 0.163 | 0.349 | 0.098 | -0.109 | 0.001 |
| Operating Profit Per Share | 0.441 | 0.062 | N/A | 0.018 | 0.082 | 0.069 | 0.028 | 0.038 |
| EBIT Per Share | -0.574 | -0.156 | -0.132 | -0.124 | -0.132 | -0.857 | -0.522 | -0.086 |
| EBITDA Per Share | -0.574 | -0.156 | -0.132 | -0.124 | -0.132 | -0.857 | -0.522 | -0.086 |
| Free Cash Flow Per Share | -0.552 | -0.156 | -0.126 | -0.051 | -0.106 | -0.816 | -0.528 | -0.09 |
| Year End March 30 2023 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.383 | 4.489 | 0.262 | 8.369 | 5.673 | 1.658 | 0.528 | 1.006 |
| Quick Ratio | 2.293 | 4.46 | 0.259 | 8.136 | 2.293 | 0.885 | 0.181 | 0.14 |
| Inventory Turnover (Days) | 2.105 | 0.189 | N/A | 39.131 | 761.542 | 274.11 | 183.372 | 141.453 |
| Shares Outstanding | 2.54M | 37.96M | 73.67M | 157.85M | 277.89M | 301.27M | 331.12M | 403.16M |
| Market Cap | 8.06M |
| Price to Earnings Ratio | -0.23 |
| Price to Sales Ratio | 0.18 |
| Price to Cash Ratio | 16.67 |
| Price to Book Ratio | -0.9 |
| Dividend Yield | - |
| Shares Outstanding | 403.06M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -57.20% |
| 52 Week High | 0.04 |
| 52 Week Low | 0.0109 |
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