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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 (%) | -19.619 | -22.371 | -96.774 | -45.493 | -21.484 | -49.195 | -19.428 | -27.358 |
| Return on Equity (%) | -21.429 | -23.843 | -110.762 | -50.192 | -22.415 | -52.149 | -21.701 | -33.198 |
| Return on Invested Capital (%) | -116.279 | -139.048 | -1468.75 | -467.984 | -97.227 | -151.365 | -337.838 | 476.316 |
| 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 | 0.019 | 0.021 | 0.018 | 0.041 | 0.036 | 0.024 | 0.021 | 0.018 |
| Earnings Per Share | -0.004 | -0.004 | -0.021 | -0.014 | -0.008 | -0.015 | -0.005 | -0.006 |
| Cash Per Share | 0.002 | 0.006 | 0.001 | 0.01 | 0.005 | 0.004 | 0.002 | 0.002 |
| Working Capital Per Share | 0.002 | 0.006 | -0.002 | 0.008 | 0.005 | 0.002 | N/A | -0.002 |
| Operating Profit Per Share | 0.001 | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.004 | -0.021 | -0.014 | -0.008 | -0.015 | -0.005 | -0.006 |
| EBITDA Per Share | -0.004 | -0.004 | -0.021 | -0.014 | -0.008 | -0.015 | -0.005 | -0.006 |
| Free Cash Flow Per Share | -0.004 | -0.004 | -0.021 | -0.014 | -0.007 | -0.015 | -0.005 | -0.007 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.158 | 7.621 | 0.422 | 5.023 | 7.143 | 1.951 | 1.064 | 0.546 |
| Quick Ratio | 2 | 7.069 | 0.211 | 4.667 | 6.476 | 1.697 | 0.865 | 0.458 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 24.25M | 31.85M | 33.63M | 42.27M | 51.27M | 56.49M | 59.7M | 64.88M |
| Market Cap | 3.89M |
| Price to Earnings Ratio | -9.52 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 28.57 |
| Price to Book Ratio | 3.26 |
| Dividend Yield | - |
| Shares Outstanding | 64.88M |
| Average Volume (1 week) | 1.06k |
| Average Volume (1 Month) | 6.03k |
| 52 Week Change | 50.00% |
| 52 Week High | 0.06 |
| 52 Week Low | 0.005 |
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