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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 84.536 | 138.59 | -30.843 | -90.593 | -136.099 | -35.455 | -14.46 | -128.099 |
| Return on Equity (%) | -53.876 | 5043.478 | -38.416 | -95.646 | -148.472 | -37.231 | -14.591 | -170.352 |
| Return on Invested Capital (%) | 56.376 | 3087.179 | -41.98 | -299.573 | -349.356 | -267.806 | -31.396 | -194.579 |
| 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 | -0.003 | 0.003 | 0.021 | 0.096 | 0.064 | 0.104 | 0.206 | 0.036 |
| Earnings Per Share | 0.002 | 0.006 | -0.01 | -0.053 | -0.096 | -0.026 | -0.017 | -0.164 |
| Cash Per Share | N/A | 0.004 | 0.022 | 0.024 | 0.016 | 0.005 | 0.116 | 0.075 |
| Working Capital Per Share | -0.003 | 0.003 | 0.021 | 0.02 | 0.01 | 0.004 | 0.116 | 0.072 |
| Operating Profit Per Share | N/A | 0.008 | 0.005 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.002 | 0.006 | -0.01 | -0.053 | -0.096 | -0.026 | -0.017 | -0.17 |
| EBITDA Per Share | 0.002 | 0.006 | -0.01 | -0.053 | -0.096 | -0.026 | -0.017 | -0.17 |
| Free Cash Flow Per Share | 0.002 | 0.006 | -0.01 | -0.053 | -0.096 | -0.026 | -0.017 | -0.161 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.615 | 3.794 | 12.941 | 5.062 | 2.232 | 2.656 | 80.697 | 10.128 |
| Quick Ratio | 0.022 | 3.626 | 12.294 | 4.815 | 1.957 | 1.844 | 80.118 | 9.392 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 96.09M | 96.09M | 9.61M | 13.2M | 19.58M | 36.68M | 134.16M | 175.39M |
| Market Cap | 247.29M |
| Price to Earnings Ratio | -8.55 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 18.77 |
| Price to Book Ratio | 38.92 |
| Dividend Yield | - |
| Shares Outstanding | 175.39M |
| Average Volume (1 week) | 848.25k |
| Average Volume (1 Month) | 561.3k |
| 52 Week Change | 16.53% |
| 52 Week High | 1.57 |
| 52 Week Low | 0.60 |
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