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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 (%) | -0.691 | -0.878 | -2.341 | -10.875 | -31.868 | -48.382 | -146.495 | 211.548 |
| Return on Equity (%) | -0.74 | -0.938 | -2.498 | -11.973 | -41.017 | -58.366 | -181.31 | 261.121 |
| Return on Invested Capital (%) | 15.145 | 34.7 | 61.465 | 438.149 | 408.267 | 2474.595 | -7494.142 | 2184.767 |
| 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 | 0.246 | 0.225 | 2.209 | 0.117 | 0.091 | 0.091 | 0.06 | 0.053 |
| Earnings Per Share | -0.002 | -0.002 | -0.056 | -0.045 | -0.041 | -0.046 | -0.119 | 0.138 |
| Cash Per Share | 0.002 | 0.004 | 0.006 | 0.029 | 0.006 | 0.021 | 0.01 | 0.007 |
| Working Capital Per Share | 0.004 | 0.006 | -0.004 | 0.005 | -0.014 | 0.019 | 0.004 | 0.002 |
| Operating Profit Per Share | 0.002 | N/A | N/A | N/A | N/A | N/A | 0.002 | N/A |
| EBIT Per Share | -0.002 | -0.003 | -0.067 | -0.045 | -0.041 | -0.046 | -0.119 | 0.138 |
| EBITDA Per Share | -0.002 | -0.003 | -0.067 | -0.045 | -0.041 | -0.046 | -0.119 | 0.138 |
| Free Cash Flow Per Share | -0.002 | -0.002 | -0.058 | -0.046 | -0.041 | -0.046 | -0.12 | 0.138 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.94 | 7.727 | 0.806 | 1.189 | 0.347 | 8.208 | 1.348 | 1.253 |
| Quick Ratio | 7.112 | 6.139 | 0.571 | 1.104 | 0.317 | 7.94 | 0.895 | 1.125 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 220.82M | 247M | 24.72M | 85.02M | 90.95M | 121.5M | 153.68M | 173.84M |
| Market Cap | 12.17M |
| Price to Earnings Ratio | 0.51 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10 |
| Price to Book Ratio | 1.32 |
| Dividend Yield | - |
| Shares Outstanding | 173.84M |
| Average Volume (1 week) | 33.85k |
| Average Volume (1 Month) | 27k |
| 52 Week Change | -57.27% |
| 52 Week High | 0.1334 |
| 52 Week Low | 0.024 |
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