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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 (%) | -15.503 | -228.586 | -17.21 | -22.78 | -18.653 | -38.584 | -29.567 | -23.514 |
| Return on Equity (%) | -23.151 | -261.402 | -17.924 | -25.003 | -22.69 | -43.425 | -30.717 | -25.001 |
| Return on Invested Capital (%) | 116.448 | -699.728 | -43.228 | -97.519 | -53.345 | -73.591 | -38.691 | -46.164 |
| 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 | 0.169 | 0.189 | 0.411 | 0.416 | 0.414 | 0.495 | 1.052 | 0.914 |
| Earnings Per Share | -0.017 | -0.326 | -0.051 | -0.098 | -0.09 | -0.18 | -0.229 | -0.243 |
| Cash Per Share | 0.013 | 0.067 | 0.184 | 0.078 | 0.039 | 0.198 | 0.776 | 0.345 |
| Working Capital Per Share | -0.007 | 0.057 | 0.19 | 0.018 | -0.025 | 0.184 | 0.751 | 0.282 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.018 | -0.326 | -0.051 | -0.098 | -0.09 | -0.18 | -0.229 | -0.243 |
| EBITDA Per Share | -0.018 | -0.326 | -0.051 | -0.098 | -0.09 | -0.18 | -0.229 | -0.243 |
| Free Cash Flow Per Share | -0.017 | -0.326 | -0.051 | -0.091 | 0.012 | -0.229 | -0.294 | -0.235 |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.651 | 4.295 | 21.445 | 1.281 | 0.632 | 11.784 | 19.44 | 4.683 |
| Quick Ratio | 0.644 | 3.874 | 19.785 | 1.22 | 0.585 | 11.623 | 19.036 | 4.499 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 21.76M | 60.99M | 73.53M | 87.59M | 105.5M | 141.17M | 166.4M | 172.75M |
| Market Cap | 1.2B |
| Price to Earnings Ratio | -28.59 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 20.14 |
| Price to Book Ratio | 7.53 |
| Dividend Yield | - |
| Shares Outstanding | 172.75M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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