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| Year End September 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -113.646 | -167.068 | -60.256 | -56.768 | -42.67 | 2.843 |
| Return on Equity (%) | -120.259 | -185.749 | -73.426 | -100.758 | -108.258 | 6.24 |
| Return on Invested Capital (%) | -86.624 | -133.801 | -52.1 | -62.019 | -15.292 | 10.299 |
| Operating Margin (%) | -2790 | N/A | -856.957 | -148.091 | -68.315 | 3.191 |
| Net Profit Margin (%) | -2790 | N/A | -862.754 | -159.367 | -79.088 | 2.726 |
| Book Value Per Share | 0.036 | 0.078 | 0.054 | 0.024 | 0.019 | 0.024 |
| Earnings Per Share | -0.022 | -0.081 | -0.049 | -0.043 | -0.024 | 0.001 |
| Cash Per Share | 0.015 | 0.04 | 0.008 | 0.007 | 0.003 | 0.006 |
| Working Capital Per Share | 0.014 | 0.033 | 0.005 | -0.012 | -0.007 | 0.005 |
| Operating Profit Per Share | -0.001 | N/A | N/A | -0.007 | 0.005 | 0.019 |
| EBIT Per Share | -0.022 | -0.081 | -0.049 | -0.043 | -0.024 | 0.001 |
| EBITDA Per Share | -0.022 | -0.081 | -0.049 | -0.043 | -0.024 | 0.001 |
| Free Cash Flow Per Share | -0.022 | -0.071 | -0.034 | -0.045 | -0.025 | -0.003 |
| Year End September 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.741 | 4.46 | 1.265 | 0.732 | 0.728 | 1.194 |
| Quick Ratio | 7.333 | 4.187 | 0.595 | 0.334 | 0.313 | 0.607 |
| Inventory Turnover (Days) | N/A | N/A | 498.304 | 197.029 | 127.324 | 100.142 |
| Shares Outstanding | 12.76M | 108.12M | 120.51M | 125.32M | 143.39M | 159.46M |
| Market Cap | 15.95M |
| Price to Earnings Ratio | 71.43 |
| Price to Sales Ratio | 1.95 |
| Price to Cash Ratio | 17.86 |
| Price to Book Ratio | 3.86 |
| Dividend Yield | - |
| Shares Outstanding | 159.46M |
| Average Volume (1 week) | 3.55k |
| Average Volume (1 Month) | 12.61k |
| 52 Week Change | 225.00% |
| 52 Week High | 0.1533 |
| 52 Week Low | 0.0265 |
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