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| Year End June 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -506.502 | -315.444 | -314.103 | -211.223 | -161.28 | -344.015 | -382.252 | -119.033 |
| Return on Equity (%) | 2348.325 | 6526.437 | 1426.667 | -232.864 | -179.427 | -606.599 | -1175.162 | -221.647 |
| Return on Invested Capital (%) | 2348.325 | 5108.046 | 1413.913 | -213.537 | -185.595 | -533.829 | -1194.639 | -301.654 |
| Operating Margin (%) | -7916.129 | -529.664 | -1337.158 | -608.021 | -7184.53 | -969.904 | -805.814 | -95.545 |
| Net Profit Margin (%) | -7916.129 | -529.664 | -1344.809 | -608.021 | -7184.53 | -973.053 | -805.814 | -95.545 |
| Book Value Per Share | 0.006 | -0.007 | N/A | 0.104 | 0.021 | 0.007 | 0.006 | 0.034 |
| Earnings Per Share | -0.058 | -0.054 | -0.032 | -0.121 | -0.103 | -0.078 | -0.068 | -0.043 |
| Cash Per Share | 0.011 | 0.008 | 0.006 | 0.086 | 0.003 | N/A | 0.001 | 0.001 |
| Working Capital Per Share | 0.006 | -0.007 | N/A | 0.104 | 0.001 | 0.007 | 0.005 | 0.017 |
| Operating Profit Per Share | 0.001 | 0.008 | 0.005 | 0.01 | N/A | 0.001 | 0.005 | 0.028 |
| EBIT Per Share | -0.058 | -0.054 | -0.032 | -0.121 | -0.103 | -0.078 | -0.068 | -0.043 |
| EBITDA Per Share | -0.058 | -0.054 | -0.032 | -0.121 | -0.103 | -0.078 | -0.068 | -0.043 |
| Free Cash Flow Per Share | -0.058 | -0.054 | -0.032 | -0.121 | -0.108 | -0.081 | -0.069 | -0.044 |
| Year End June 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.404 | 0.703 | 1.026 | 23.281 | 1.115 | 1.661 | 1.42 | 1.877 |
| Quick Ratio | 0.847 | 0.484 | 0.763 | 18.456 | 0.455 | 0.72 | 1.05 | 0.546 |
| Inventory Turnover (Days) | N/A | 77.631 | N/A | N/A | 143.177 | 349.033 | 136.313 | 11.609 |
| Shares Outstanding | 42.44M | 53.02M | 76.14M | 113.92M | 125.83M | 142.78M | 173.25M | 188.58M |
| Market Cap | 39.6M |
| Price to Earnings Ratio | -4.85 |
| Price to Sales Ratio | 4.64 |
| Price to Cash Ratio | 300 |
| Price to Book Ratio | 6.22 |
| Dividend Yield | - |
| Shares Outstanding | 188.58M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -65.32% |
| 52 Week High | 0.64 |
| 52 Week Low | 0.195 |
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