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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 (%) | -16.931 | -23.539 | 22.614 | 26.864 | -18.218 | 7.236 | -1.342 | -11.383 |
| Return on Equity (%) | -344.996 | 147.06 | -138.424 | 254.801 | -106.838 | 54.557 | -10.814 | -244.808 |
| Return on Invested Capital (%) | -203.904 | 134.848 | -255.131 | 29.827 | -74.232 | 95.81 | 28.134 | -217.845 |
| Operating Margin (%) | -11.641 | -15.314 | 12.36 | 2.711 | 0.438 | 8.507 | 0.259 | 0.421 |
| Net Profit Margin (%) | -14.34 | -16.953 | 13.402 | 22.397 | -14.405 | 6.667 | -1.248 | -9.753 |
| Book Value Per Share | -0.098 | -0.291 | -0.084 | 0.244 | 0.055 | 0.13 | -0.029 | -0.124 |
| Earnings Per Share | -0.174 | -0.204 | 0.197 | 0.294 | -0.193 | 0.065 | -0.016 | -0.15 |
| Cash Per Share | N/A | N/A | N/A | 0.065 | 0.116 | 0.16 | 0.148 | N/A |
| Working Capital Per Share | -0.029 | -0.145 | 0.164 | 0.514 | 0.34 | 0.372 | 0.158 | -0.068 |
| Operating Profit Per Share | 0.222 | 0.325 | 0.439 | 0.365 | 0.298 | 0.363 | 0.409 | 0.445 |
| EBIT Per Share | -0.174 | -0.204 | 0.155 | -0.009 | -0.016 | 0.069 | -0.016 | -0.174 |
| EBITDA Per Share | -0.174 | -0.204 | 0.155 | -0.009 | -0.016 | 0.069 | -0.016 | -0.174 |
| Free Cash Flow Per Share | -0.23 | -0.185 | 0.138 | 0.265 | -0.18 | 0.023 | -0.09 | -0.233 |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.935 | 0.709 | 1.417 | 2.428 | 2.929 | 2.504 | 1.252 | 0.909 |
| Quick Ratio | 0.47 | 0.383 | 0.682 | 1.101 | 1.462 | 1.34 | 0.58 | 0.266 |
| Inventory Turnover (Days) | 51.739 | 41.431 | 33.514 | 22.262 | 36.532 | 48.35 | 69.745 | 73.318 |
| Shares Outstanding | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M |
| Market Cap | 387.76k |
| Price to Earnings Ratio | -0.2 |
| Price to Sales Ratio | 0.02 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -2.18 |
| Dividend Yield | - |
| Shares Outstanding | 12.93M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 100 |
| 52 Week Change | -55.88% |
| 52 Week High | 0.15 |
| 52 Week Low | 0.03525 |
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