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| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 21.178 | -202.826 | -36.284 | -28.787 | -17.792 | -15.58 | -20.827 | -31.009 |
| Return on Equity (%) | 43.143 | -269.15 | -65.476 | -49.506 | -29.842 | -20.386 | -25.277 | -39.913 |
| Return on Invested Capital (%) | 67.529 | -67.325 | -78.841 | -28.62 | -14.756 | -15.28 | -6.641 | -35.433 |
| Operating Margin (%) | 13.238 | -207.338 | -92.06 | -65.889 | -33.838 | -30.583 | -80.118 | -134.295 |
| Net Profit Margin (%) | 7.964 | -204.677 | -95.038 | -69.714 | -35.19 | -40.978 | -86.289 | -128.526 |
| Book Value Per Share | N/A | 0.08 | 0.068 | 0.021 | -0.016 | 2.248 | 0.948 | 0.308 |
| Earnings Per Share | N/A | -0.14 | -0.093 | -0.112 | -0.071 | -0.383 | -0.683 | -1.06 |
| Cash Per Share | N/A | 0.067 | 0.033 | 0.081 | 0.037 | 2.178 | 1.224 | 0.331 |
| Working Capital Per Share | N/A | 0.063 | 0.009 | 0.039 | -0.003 | 2.232 | 1.152 | 0.434 |
| Operating Profit Per Share | N/A | 0.068 | 0.044 | 0.084 | 0.115 | 0.602 | 0.498 | 0.462 |
| EBIT Per Share | N/A | -0.142 | -0.091 | -0.112 | -0.076 | -0.313 | -0.647 | -1.108 |
| EBITDA Per Share | N/A | -0.142 | -0.091 | -0.112 | -0.076 | -0.313 | -0.647 | -1.108 |
| Free Cash Flow Per Share | N/A | -0.127 | -0.091 | -0.136 | -0.101 | -0.454 | -0.785 | -1.267 |
| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.161 | 3.928 | 1.116 | 1.371 | 0.971 | 8.046 | 4.045 | 2.836 |
| Quick Ratio | 2.431 | 3.602 | 0.809 | 0.976 | 0.643 | 6.877 | 3.235 | 1.947 |
| Inventory Turnover (Days) | N/A | 8.049 | 27.705 | 70.855 | 21.264 | 24.534 | 30.442 | 36.385 |
| Shares Outstanding | N/A | 38.58M | 55.47M | 67.94M | 69.92M | 19.17M | 24.48M | 25.05M |
| Market Cap | 27.56M |
| Price to Earnings Ratio | -1.04 |
| Price to Sales Ratio | 1.33 |
| Price to Cash Ratio | 3.33 |
| Price to Book Ratio | 0.48 |
| Dividend Yield | - |
| Shares Outstanding | 25.05M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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