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| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -85.569 | -34.842 | -37.244 | -0.411 | -18.194 | -15.453 | -21.438 | -24.446 |
| Return on Equity (%) | 201.92 | 176.744 | -118.548 | -1.131 | -58.407 | -66.983 | -186.723 | 395.22 |
| Return on Invested Capital (%) | -431.975 | -119.251 | -60.759 | -9.335 | -8.779 | -18.74 | 45.529 | -116.47 |
| Operating Margin (%) | -36.652 | -14.243 | -19.071 | 1.981 | -10.133 | -6.713 | -4.719 | -4.514 |
| Net Profit Margin (%) | -45.941 | -23.927 | -23.959 | -0.197 | -13.494 | -10.687 | -10.291 | -14.182 |
| Book Value Per Share | -0.646 | 0.046 | 0.028 | 0.034 | 0.199 | 0.118 | 0.026 | -0.096 |
| Earnings Per Share | -0.754 | -0.056 | -0.028 | N/A | -0.153 | -0.091 | -0.124 | -0.14 |
| Cash Per Share | 0.004 | 0.001 | 0.002 | 0.007 | 0.135 | 0.055 | 0.04 | 0.019 |
| Working Capital Per Share | -0.762 | -0.012 | 0.007 | 0.013 | -0.027 | 0.026 | -0.076 | -0.181 |
| Operating Profit Per Share | -0.074 | 0.007 | 0.004 | 0.009 | 0.04 | 0.04 | 0.086 | 0.083 |
| EBIT Per Share | -0.769 | -0.056 | -0.028 | N/A | -0.153 | -0.091 | -0.113 | -0.14 |
| EBITDA Per Share | -0.769 | -0.056 | -0.028 | N/A | -0.153 | -0.091 | -0.113 | -0.14 |
| Free Cash Flow Per Share | -0.703 | -0.043 | -0.027 | 0.003 | -0.188 | -0.106 | -0.142 | -0.167 |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.314 | 0.792 | 1.223 | 1.428 | 0.937 | 1.118 | 0.836 | 0.596 |
| Quick Ratio | 0.012 | 0.028 | 0.076 | 0.228 | 0.32 | 0.277 | 0.103 | 0.042 |
| Inventory Turnover (Days) | 19.665 | 20.711 | 68.572 | 43.052 | 59.171 | 56.003 | 63.282 | 53.987 |
| Shares Outstanding | 10.04M | 59.32M | 146.43M | 262.91M | 27.77M | 35.5M | 39.2M | 40.61M |
| Market Cap | 2.69M |
| Price to Earnings Ratio | -3.87 |
| Price to Sales Ratio | 0.55 |
| Price to Cash Ratio | 29.08 |
| Price to Book Ratio | -5.65 |
| Dividend Yield | - |
| Shares Outstanding | 53.87M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -58.68% |
| 52 Week High | 0.15 |
| 52 Week Low | 0.0489 |
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