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| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -4.901 | -6.634 | -8.974 | -7.216 | -5.176 | -5.042 | -2.169 | -3.464 |
| Return on Equity (%) | -5.005 | -6.727 | -9.151 | -7.343 | -5.303 | -5.221 | -2.236 | -3.539 |
| Return on Invested Capital (%) | -48.108 | -71.626 | -51.081 | -42.066 | -121.076 | -38.607 | -10.745 | -59.014 |
| 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 | 0.244 | 0.246 | 0.223 | 0.213 | 0.208 | 0.201 | 0.192 | 0.185 |
| Earnings Per Share | -0.012 | -0.014 | -0.017 | -0.016 | -0.01 | -0.01 | -0.004 | -0.007 |
| Cash Per Share | 0.014 | 0.018 | 0.068 | 0.013 | 0.001 | 0.021 | 0.018 | 0.001 |
| Working Capital Per Share | 0.014 | 0.017 | 0.064 | 0.013 | 0.001 | 0.02 | 0.017 | N/A |
| Operating Profit Per Share | 0.003 | 0.008 | N/A | 0.003 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.012 | -0.014 | -0.017 | -0.016 | -0.01 | -0.01 | -0.004 | -0.007 |
| EBITDA Per Share | -0.012 | -0.014 | -0.017 | -0.016 | -0.01 | -0.01 | -0.004 | -0.007 |
| Free Cash Flow Per Share | -0.014 | -0.015 | -0.017 | -0.016 | -0.012 | -0.011 | -0.005 | -0.007 |
| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.787 | 5.194 | 14.395 | 5.513 | 1.513 | 5.978 | 7.089 | 0.994 |
| Quick Ratio | 5.968 | 5.005 | 14.302 | 5.315 | 1.3 | 5.57 | 6.49 | 0.523 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 37.97M | 54.32M | 96.68M | 96.89M | 113.4M | 133.69M | 152.08M | 156.52M |
| Market Cap | 17.28M |
| Price to Earnings Ratio | -16.67 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 150 |
| Price to Book Ratio | 0.6 |
| Dividend Yield | - |
| Shares Outstanding | 191.94M |
| Average Volume (1 week) | 38.85k |
| Average Volume (1 Month) | 23.39k |
| 52 Week Change | -9.42% |
| 52 Week High | 0.09 |
| 52 Week Low | 0.047 |
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