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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -242.857 | -210.444 | -459.148 | -554.237 | -256.863 | -37.092 | -55.287 | -101.084 |
| Return on Equity (%) | 48.178 | 6716.667 | 3214.035 | 82.058 | 20.876 | -49.768 | -60.949 | -116.916 |
| Return on Invested Capital (%) | 42.188 | 816.495 | 360.526 | 71.981 | -0.466 | -31.551 | -23.936 | -149.582 |
| Operating Margin (%) | -371.875 | -1221.212 | -3816.667 | -1127.586 | -545.833 | -25000 | N/A | N/A |
| Net Profit Margin (%) | -371.875 | -1221.212 | -3816.667 | -1127.586 | -545.833 | -25000 | N/A | N/A |
| Book Value Per Share | -0.019 | 0.01 | -0.01 | -0.023 | -0.029 | 0.052 | 0.039 | 0.02 |
| Earnings Per Share | -0.012 | -0.022 | -0.038 | -0.014 | -0.005 | -0.01 | -0.028 | -0.024 |
| Cash Per Share | N/A | 0.012 | N/A | 0.001 | 0.001 | 0.044 | 0.009 | 0.005 |
| Working Capital Per Share | -0.011 | 0.01 | -0.008 | -0.019 | -0.025 | 0.042 | 0.008 | 0.003 |
| Operating Profit Per Share | 0.004 | 0.002 | 0.002 | 0.001 | 0.001 | N/A | N/A | N/A |
| EBIT Per Share | -0.012 | -0.022 | -0.038 | -0.014 | -0.005 | -0.01 | -0.028 | -0.024 |
| EBITDA Per Share | -0.012 | -0.022 | -0.038 | -0.014 | -0.005 | -0.01 | -0.028 | -0.024 |
| Free Cash Flow Per Share | -0.013 | -0.022 | -0.038 | -0.014 | -0.005 | -0.01 | -0.028 | -0.024 |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.257 | 3.421 | 0.194 | 0.086 | 0.041 | 14.122 | 2.977 | 1.905 |
| Quick Ratio | 0.027 | 2.816 | 0.026 | 0.06 | 0.028 | 13.874 | 2.253 | 1.602 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.11M | 18.15M | 24.15M | 24.15M | 24.15M | 71.95M | 71.95M | 127.82M |
| Market Cap | 5.11M |
| Price to Earnings Ratio | -1.64 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.84 |
| Price to Book Ratio | 2 |
| Dividend Yield | - |
| Shares Outstanding | 127.82M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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