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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 (%) | -56.499 | -33.458 | -19.898 | -48.98 | -16.044 | -10.467 | -9.702 | -12.777 |
| Return on Equity (%) | -66.823 | -38.719 | -20.923 | -52.223 | -19.104 | -12.867 | -12.45 | -18.301 |
| Return on Invested Capital (%) | 95.717 | -756.485 | -244.04 | 291.111 | 47.201 | 38.94 | 32.492 | 25.799 |
| 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 | 0.118 | 0.077 | 0.062 | 0.036 | 0.293 | 0.159 | 0.153 | 0.076 |
| Earnings Per Share | -0.118 | -0.023 | -0.013 | -0.026 | -0.061 | -0.019 | -0.019 | -0.013 |
| Cash Per Share | 0.001 | 0.015 | N/A | N/A | N/A | 0.004 | 0.03 | 0.017 |
| Working Capital Per Share | -0.025 | 0.014 | N/A | -0.004 | -0.081 | -0.024 | -0.029 | -0.018 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.118 | -0.023 | -0.013 | -0.026 | -0.061 | -0.019 | -0.019 | -0.013 |
| EBITDA Per Share | -0.118 | -0.023 | -0.013 | -0.026 | -0.061 | -0.019 | -0.019 | -0.013 |
| Free Cash Flow Per Share | -0.119 | -0.023 | -0.013 | -0.026 | -0.061 | -0.019 | -0.019 | -0.013 |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.249 | 3.96 | 1.058 | 0.116 | 0.031 | 0.165 | 0.514 | 0.501 |
| Quick Ratio | 0.176 | 3.281 | 0.504 | 0.069 | 0.002 | 0.124 | 0.503 | 0.483 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 14.41M | 40.98M | 53.92M | 54.45M | 5.8M | 12M | 12M | 26M |
| Market Cap | 1.3M |
| Price to Earnings Ratio | -3.73 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.89 |
| Price to Book Ratio | 0.66 |
| Dividend Yield | - |
| Shares Outstanding | 26M |
| Average Volume (1 week) | 16k |
| Average Volume (1 Month) | 7.3k |
| 52 Week Change | -50.00% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.05 |
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