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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -99.193 | -91.939 | -120.906 | -27.469 | -1.789 | -30.587 | -129.247 | -65.281 |
| Return on Equity (%) | -140.416 | -174.114 | -2617.534 | -44.195 | -2.084 | -31.798 | -156.645 | -160.301 |
| Return on Invested Capital (%) | -112.568 | -110.537 | -384.148 | -52.127 | -42.183 | -81.448 | -402.603 | -128.961 |
| Operating Margin (%) | -6180.682 | -10932.653 | -10657.5 | -12758.065 | 68.34 | -5932.749 | -6839.835 | -3768.478 |
| Net Profit Margin (%) | -6563.636 | -11475.51 | -11942.5 | -14945.161 | -238.224 | -5998.83 | -6968.132 | -4046.739 |
| Book Value Per Share | 0.076 | 0.025 | -0.074 | 0.224 | 0.323 | 0.248 | 0.027 | 0.027 |
| Earnings Per Share | -0.153 | -0.128 | -0.109 | -0.048 | -0.006 | -0.094 | -0.233 | -0.052 |
| Cash Per Share | 0.124 | 0.078 | 0.011 | 0.155 | 0.129 | 0.064 | 0.013 | 0.03 |
| Working Capital Per Share | 0.114 | 0.067 | -0.08 | 0.147 | 0.121 | 0.06 | 0.011 | 0.027 |
| Operating Profit Per Share | 0.002 | 0.001 | 0.001 | N/A | 0.023 | 0.002 | 0.003 | 0.001 |
| EBIT Per Share | -0.153 | -0.128 | -0.109 | -0.048 | -0.006 | -0.094 | -0.233 | -0.052 |
| EBITDA Per Share | -0.153 | -0.128 | -0.109 | -0.048 | -0.006 | -0.094 | -0.233 | -0.052 |
| Free Cash Flow Per Share | -0.158 | -0.131 | -0.111 | -0.047 | N/A | -0.096 | -0.232 | -0.053 |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.064 | 4.41 | 0.208 | 9.915 | 10.096 | 7.294 | 2.984 | 3.831 |
| Quick Ratio | 6.814 | 4.143 | 0.139 | 9.651 | 9.898 | 7.015 | 2.862 | 3.537 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 1554.194 | 186.023 | N/A | N/A | 134.891 |
| Shares Outstanding | 37.83M | 43.94M | 43.94M | 96.8M | 108.43M | 108.73M | 108.73M | 142.09M |
| Market Cap | 31.97M |
| Price to Earnings Ratio | -4.39 |
| Price to Sales Ratio | 176.92 |
| Price to Cash Ratio | 7.8 |
| Price to Book Ratio | 6.34 |
| Dividend Yield | - |
| Shares Outstanding | 142.09M |
| Average Volume (1 week) | 27.15k |
| Average Volume (1 Month) | 25.18k |
| 52 Week Change | 21.05% |
| 52 Week High | 0.35 |
| 52 Week Low | 0.10 |
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