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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 (%) | -117.545 | -50.296 | -18.249 | -13.257 | -22.997 | -13.376 | -217.653 | -523.56 |
| Return on Equity (%) | -164.727 | -66.198 | -45.608 | -41.184 | -92.573 | -71.545 | -293.735 | 52.77 |
| Return on Invested Capital (%) | -250.356 | -72.566 | -1014.916 | 202.693 | 689.696 | 21.803 | 1035.818 | 46.425 |
| 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 | 0.032 | 0.105 | 0.075 | 0.122 | 0.051 | 0.025 | -0.005 | -0.006 |
| Earnings Per Share | -0.046 | -0.042 | -0.041 | -0.037 | -0.08 | -0.027 | -0.031 | -0.003 |
| Cash Per Share | 0.016 | 0.047 | 0.017 | 0.008 | 0.01 | 0.001 | N/A | 0.001 |
| Working Capital Per Share | N/A | 0.078 | 0.038 | -0.008 | -0.104 | -0.001 | -0.005 | -0.006 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.008 | N/A | 0.002 | N/A |
| EBIT Per Share | -0.046 | -0.042 | -0.041 | -0.037 | -0.08 | -0.027 | -0.031 | -0.003 |
| EBITDA Per Share | -0.046 | -0.042 | -0.041 | -0.037 | -0.08 | -0.027 | -0.031 | -0.003 |
| Free Cash Flow Per Share | -0.041 | -0.026 | 0.058 | -0.016 | -0.08 | -0.024 | -0.031 | -0.003 |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.003 | 6.026 | 2.345 | 0.539 | 0.25 | 0.413 | 0.048 | 0.093 |
| Quick Ratio | 0.969 | 3.068 | 2.001 | 0.5 | 0.18 | 0.293 | 0.024 | 0.083 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 90.29M | 134.6M | 136.78M | 177.99M | 178.39M | 178.41M | 178.41M | 181.64M |
| Market Cap | 5.45M |
| Price to Earnings Ratio | -10.71 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | -5.03 |
| Dividend Yield | - |
| Shares Outstanding | 181.64M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.45 |
| 52 Week Low | 0.45 |
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