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| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -51.315 | -36.499 | -31.186 |
| Return on Equity (%) | -57.148 | -39.641 | -35.538 |
| Return on Invested Capital (%) | -48.18 | -34.377 | -25.936 |
| Operating Margin (%) | N/A | -9040.741 | -2845.856 |
| Net Profit Margin (%) | N/A | -9075.309 | -2869.613 |
| Book Value Per Share | 0.302 | 0.198 | 0.152 |
| Earnings Per Share | -0.086 | -0.091 | -0.06 |
| Cash Per Share | 0.121 | 0.023 | 0.015 |
| Working Capital Per Share | 0.173 | 0.021 | 0.009 |
| Operating Profit Per Share | N/A | 0.001 | 0.002 |
| EBIT Per Share | -0.086 | -0.091 | -0.06 |
| EBITDA Per Share | -0.086 | -0.091 | -0.06 |
| Free Cash Flow Per Share | -0.086 | -0.083 | -0.06 |
| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 6.385 | 3.334 | 1.508 |
| Quick Ratio | 5.634 | 2.729 | 0.938 |
| Inventory Turnover (Days) | N/A | 1189.63 | 1570.912 |
| Shares Outstanding | 69.87M | 80.94M | 87.04M |
| Market Cap | 24.94M |
| Price to Earnings Ratio | -4.8 |
| Price to Sales Ratio | 140 |
| Price to Cash Ratio | 18.54 |
| Price to Book Ratio | 1.89 |
| Dividend Yield | - |
| Shares Outstanding | 89.08M |
| Average Volume (1 week) | 10.89k |
| Average Volume (1 Month) | 11.27k |
| 52 Week Change | 46.79% |
| 52 Week High | 0.43 |
| 52 Week Low | 0.11 |
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