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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 (%) | -0.603 | -8.008 | -5.076 | -5.006 | -20.615 | -24.471 | -8.102 | -3.819 |
| Return on Equity (%) | -0.801 | -11.636 | -7.706 | -8.001 | -35.844 | -44.417 | -14.721 | -8.245 |
| Return on Invested Capital (%) | 0.772 | -6.295 | -1.45 | -0.238 | -19.404 | -42.228 | -9.928 | -5.802 |
| Operating Margin (%) | 0.968 | -7.288 | -3.34 | -3.179 | -21.626 | -51.67 | -6.86 | -1.207 |
| Net Profit Margin (%) | -0.644 | -9.208 | -4.964 | -4.991 | -24.136 | -55.884 | -8.76 | -2.746 |
| Book Value Per Share | 0.137 | 0.116 | 0.107 | 0.099 | 0.067 | 0.051 | 0.044 | 0.041 |
| Earnings Per Share | -0.001 | -0.016 | -0.01 | -0.01 | -0.036 | -0.028 | -0.008 | -0.004 |
| Cash Per Share | 0.094 | 0.05 | 0.058 | 0.055 | 0.023 | 0.041 | 0.018 | 0.014 |
| Working Capital Per Share | 0.123 | 0.095 | 0.095 | 0.069 | 0.038 | 0.041 | 0.042 | 0.038 |
| Operating Profit Per Share | 0.097 | 0.103 | 0.114 | 0.119 | 0.09 | 0.028 | 0.051 | 0.074 |
| EBIT Per Share | -0.001 | -0.016 | -0.01 | -0.01 | -0.035 | -0.028 | -0.008 | -0.004 |
| EBITDA Per Share | -0.001 | -0.016 | -0.01 | -0.01 | -0.035 | -0.028 | -0.008 | -0.004 |
| Free Cash Flow Per Share | -0.008 | -0.019 | -0.02 | -0.009 | -0.033 | -0.031 | -0.003 | 0.003 |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.213 | 3.523 | 3.377 | 1.978 | 1.613 | 2.14 | 2.278 | 1.631 |
| Quick Ratio | 3.318 | 2.172 | 2.198 | 1.298 | 0.97 | 1.459 | 1.445 | 0.837 |
| Inventory Turnover (Days) | 63.041 | 96.848 | 79.846 | 80.406 | 92.057 | 149.788 | 88.42 | 106.605 |
| Shares Outstanding | 174.93M | 175.95M | 175.95M | 175.95M | 175.95M | 220.23M | 220.23M | 220.23M |
| Market Cap | 15.42M |
| Price to Earnings Ratio | -16.28 |
| Price to Sales Ratio | 0.45 |
| Price to Cash Ratio | 4.96 |
| Price to Book Ratio | 1.42 |
| Dividend Yield | - |
| Shares Outstanding | 220.23M |
| Average Volume (1 week) | 8.25k |
| Average Volume (1 Month) | 92.36k |
| 52 Week Change | -15.79% |
| 52 Week High | 0.125 |
| 52 Week Low | 0.075 |
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