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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 (%) | -2.305 | -4.145 | -17.683 | -100.544 | -96.626 | -1407.843 | -135.193 | -56.265 |
| Return on Equity (%) | -2.672 | -4.75 | -20.011 | -116.847 | -219.011 | 23.657 | -154.7 | -62.355 |
| Return on Invested Capital (%) | 25.547 | 46.865 | 58.455 | -22.865 | -22.378 | 16.804 | -85.712 | -60.467 |
| 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 | 0.541 | 0.515 | 0.147 | 0.039 | -0.013 | -0.016 | 0.167 | 0.092 |
| Earnings Per Share | -0.013 | -0.025 | -0.026 | -0.109 | -0.029 | -0.003 | -0.121 | -0.08 |
| Cash Per Share | 0.001 | 0.01 | 0.001 | 0.002 | N/A | N/A | 0.149 | 0.067 |
| Working Capital Per Share | -0.027 | -0.087 | -0.006 | 0.039 | -0.013 | -0.016 | 0.148 | 0.061 |
| Operating Profit Per Share | 0.011 | N/A | N/A | 0.004 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.017 | -0.026 | -0.026 | -0.108 | -0.03 | -0.003 | -0.121 | -0.08 |
| EBITDA Per Share | -0.017 | -0.026 | -0.026 | -0.108 | -0.03 | -0.003 | -0.121 | -0.08 |
| Free Cash Flow Per Share | -0.014 | -0.026 | -0.026 | -0.109 | -0.029 | -0.003 | -0.107 | -0.07 |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.345 | 0.229 | 0.404 | 2.874 | 0.028 | 0.008 | 27.578 | 6.588 |
| Quick Ratio | 0.07 | 0.115 | 0.208 | 0.12 | 0.004 | 0.002 | 26.777 | 6.1 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 23.99M | 23.99M | 106.74M | 106.74M | 106.74M | 106.74M | 154.95M | 154.95M |
| Market Cap | 3.1M |
| Price to Earnings Ratio | -0.25 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.3 |
| Price to Book Ratio | 0.22 |
| Dividend Yield | - |
| Shares Outstanding | 154.95M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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