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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 (%) | -28.309 | -34.088 | -56.689 | -53.406 | -46.822 | -70.342 | -45.859 | -56.419 |
| Return on Equity (%) | -29.986 | -35.769 | -60.113 | -56.048 | -48.797 | -73.315 | -48.1 | -58.991 |
| Return on Invested Capital (%) | -69.606 | -84.392 | -263.319 | -127.804 | -98.7 | -220.216 | -134.389 | -103.184 |
| 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 | 0.037 | 0.029 | 0.027 | 0.042 | 0.029 | 0.034 | 0.043 | 0.028 |
| Earnings Per Share | -0.008 | -0.012 | -0.015 | -0.017 | -0.017 | -0.022 | -0.018 | -0.021 |
| Cash Per Share | 0.017 | 0.008 | 0.007 | 0.024 | 0.008 | 0.012 | 0.017 | 0.004 |
| Working Capital Per Share | 0.022 | 0.007 | 0.006 | 0.023 | 0.008 | 0.012 | 0.023 | 0.005 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.008 | -0.012 | -0.015 | -0.017 | -0.017 | -0.022 | -0.018 | -0.021 |
| EBITDA Per Share | -0.008 | -0.012 | -0.015 | -0.017 | -0.017 | -0.022 | -0.018 | -0.021 |
| Free Cash Flow Per Share | -0.008 | -0.012 | -0.015 | -0.017 | -0.017 | -0.022 | -0.018 | -0.021 |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.481 | 4.913 | 4.7 | 13.467 | 16.756 | 13.812 | 14.203 | 12.907 |
| Quick Ratio | 11.373 | 4.743 | 4.56 | 13.281 | 15.699 | 13.275 | 14.013 | 11.807 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 193.13M | 199.42M | 239.23M | 312.41M | 314.34M | 341.26M | 366.21M | 366.65M |
| Market Cap | 77M |
| Price to Earnings Ratio | -10 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 51.22 |
| Price to Book Ratio | 7.56 |
| Dividend Yield | - |
| Shares Outstanding | 366.65M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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