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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 (%) | -40.58 | -94.942 | -71.953 | -170.616 | -85.299 | -26.902 | -35.569 | -11.736 |
| Return on Equity (%) | 21.32 | -613.065 | -80.496 | -195.652 | -121.379 | -29.983 | -38.185 | -12.651 |
| Return on Invested Capital (%) | 8.058 | 137.324 | -339.773 | -33.333 | -123.077 | -24.365 | -6.187 | -18.677 |
| 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 | -0.044 | 0.016 | 0.011 | 0.001 | 0.005 | 0.019 | 0.014 | 0.012 |
| Earnings Per Share | -0.009 | -0.012 | -0.01 | -0.011 | -0.003 | -0.003 | -0.006 | -0.002 |
| Cash Per Share | N/A | 0.004 | 0.002 | 0.001 | 0.005 | 0.012 | 0.005 | 0.002 |
| Working Capital Per Share | -0.065 | 0.002 | 0.001 | 0.001 | 0.003 | 0.011 | 0.004 | 0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.012 | -0.01 | -0.011 | -0.003 | -0.003 | -0.006 | -0.002 |
| EBITDA Per Share | -0.009 | -0.012 | -0.01 | -0.011 | -0.003 | -0.003 | -0.006 | -0.002 |
| Free Cash Flow Per Share | -0.009 | -0.012 | -0.01 | -0.011 | -0.003 | -0.003 | -0.006 | -0.002 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.002 | 1.813 | 2.333 | 1.778 | 2.877 | 9.288 | 4.541 | 2.26 |
| Quick Ratio | N/A | 1.813 | 2.333 | 1.778 | 2.877 | 9.273 | 4.514 | 2.24 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 14.82M | 51.7M | 61.28M | 67.4M | 79.22M | 100.35M | 102.01M | 102.61M |
| Market Cap | 4.1M |
| Price to Earnings Ratio | -25 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 20 |
| Price to Book Ratio | 3.26 |
| Dividend Yield | - |
| Shares Outstanding | 102.61M |
| Average Volume (1 week) | 116.99k |
| Average Volume (1 Month) | 48.92k |
| 52 Week Change | -11.11% |
| 52 Week High | 0.05 |
| 52 Week Low | 0.02 |
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