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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 (%) | -135.53 | -119.775 | -78.751 | -86.721 | -100.275 | -38.825 | -32.336 | -34.383 |
| Return on Equity (%) | -871.889 | -200.942 | -95.835 | -101.575 | -111.549 | -44.421 | -36.033 | -37.298 |
| Return on Invested Capital (%) | 108.637 | -577.086 | -93.141 | -90.943 | -143.194 | -44.178 | -39.729 | -55.242 |
| 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 | 0.043 | 0.035 | 0.065 | 0.034 | 0.021 | 0.099 | 0.093 | 0.067 |
| Earnings Per Share | -0.157 | -0.038 | -0.041 | -0.048 | -0.025 | -0.025 | -0.034 | -0.03 |
| Cash Per Share | 0.019 | 0.032 | 0.065 | 0.023 | 0.011 | 0.083 | 0.054 | 0.019 |
| Working Capital Per Share | -0.062 | 0.026 | 0.057 | 0.018 | 0.011 | 0.069 | 0.049 | 0.014 |
| Operating Profit Per Share | 0.047 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.157 | -0.038 | -0.041 | -0.048 | -0.025 | -0.025 | -0.034 | -0.03 |
| EBITDA Per Share | -0.157 | -0.038 | -0.041 | -0.048 | -0.025 | -0.025 | -0.034 | -0.03 |
| Free Cash Flow Per Share | -0.157 | -0.038 | -0.038 | -0.048 | -0.025 | -0.02 | -0.027 | -0.024 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.253 | 4.19 | 6.937 | 4.126 | 14.465 | 5.587 | 9.096 | 2.995 |
| Quick Ratio | 0.234 | 4.014 | 6.856 | 4.018 | 12.724 | 5.523 | 8.913 | 2.812 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.01M | 90.41M | 160.51M | 175.07M | 258.16M | 377.48M | 401.12M | 402.67M |
| Market Cap | 24.16M |
| Price to Earnings Ratio | -2.01 |
| Price to Sales Ratio | 600 |
| Price to Cash Ratio | 3.16 |
| Price to Book Ratio | 0.89 |
| Dividend Yield | - |
| Shares Outstanding | 402.67M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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