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| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -15.99 | -53.25 | -12.934 | -26.17 | -59.855 | -96.699 | -35.191 | -27.225 |
| Return on Equity (%) | -16.093 | -53.876 | -13.134 | -26.527 | -60.649 | -97.582 | -35.567 | -27.86 |
| Return on Invested Capital (%) | -50.632 | -120.71 | -20.194 | -37.402 | -27.745 | -22.553 | -29.798 | -22.059 |
| 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 | 0.083 | 0.086 | 0.148 | 0.138 | 0.082 | 0.092 | 0.076 | 0.059 |
| Earnings Per Share | -0.012 | -0.043 | -0.015 | -0.037 | -0.066 | -0.082 | -0.03 | -0.019 |
| Cash Per Share | 0.034 | 0.041 | 0.109 | 0.099 | 0.08 | 0.09 | 0.074 | 0.057 |
| Working Capital Per Share | 0.034 | 0.04 | 0.108 | 0.099 | 0.081 | 0.089 | 0.074 | 0.056 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.012 | -0.043 | -0.015 | -0.037 | -0.066 | -0.082 | -0.03 | -0.019 |
| EBITDA Per Share | -0.012 | -0.043 | -0.015 | -0.037 | -0.066 | -0.082 | -0.03 | -0.019 |
| Free Cash Flow Per Share | -0.012 | -0.043 | -0.014 | -0.037 | -0.067 | -0.082 | -0.03 | -0.02 |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 532 | 23.127 | 59.457 | 49.183 | 93.152 | 124.926 | 70.43 | 29.142 |
| Quick Ratio | 528.2 | 22.487 | 59.376 | 49.136 | 92.75 | 124.63 | 69.868 | 28.628 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 77.21M | 86.43M | 100.57M | 104.02M | 105.12M | 112.38M | 114.14M | 114.14M |
| Market Cap | 60.5M |
| Price to Earnings Ratio | -28.34 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.35 |
| Price to Book Ratio | 9.02 |
| Dividend Yield | - |
| Shares Outstanding | 114.14M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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