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| Year End September 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -10.617 | -8.088 | 18.065 | -11.869 | -11.559 | -4.142 | -7.363 | -183.928 |
| Return on Equity (%) | -11.526 | -9.127 | 19.919 | -11.983 | -11.662 | -4.189 | -7.464 | -191.774 |
| Return on Invested Capital (%) | -107.211 | 327.799 | -899.494 | -198.369 | -82.512 | -125.698 | -118.876 | -8255.457 |
| 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 | 0.306 | 0.287 | 0.374 | 0.261 | 0.219 | 0.224 | 0.193 | -0.004 |
| Earnings Per Share | -0.036 | -0.027 | 0.064 | -0.037 | -0.027 | -0.009 | -0.015 | -0.171 |
| Cash Per Share | 0.009 | 0.032 | 0.009 | 0.005 | 0.003 | 0.013 | 0.006 | 0.001 |
| Working Capital Per Share | 0.008 | -0.025 | 0.009 | 0.03 | 0.007 | 0.019 | 0.009 | -0.004 |
| Operating Profit Per Share | N/A | 0.002 | 0.002 | 0.003 | 0.002 | 0.002 | 0.001 | 0.002 |
| EBIT Per Share | -0.036 | -0.027 | 0.064 | -0.037 | -0.027 | -0.009 | -0.015 | -0.171 |
| EBITDA Per Share | -0.036 | -0.027 | 0.064 | -0.037 | -0.027 | -0.009 | -0.015 | -0.171 |
| Free Cash Flow Per Share | -0.036 | -0.027 | 0.064 | 0.042 | -0.027 | -0.009 | -0.016 | -0.172 |
| Year End September 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.889 | 0.62 | 3.67 | 11.925 | 5.659 | 7.037 | 4.928 | 0.197 |
| Quick Ratio | 1.136 | 0.48 | 2.618 | 6.744 | 4.399 | 4.439 | 3.978 | 0.116 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 141.67M | 142.94M | 153.1M | 158.77M | 171.61M | 195.92M | 205.14M | 216.4M |
| Market Cap | 3.25M |
| Price to Earnings Ratio | -0.06 |
| Price to Sales Ratio | 4.35 |
| Price to Cash Ratio | 16.67 |
| Price to Book Ratio | -2.43 |
| Dividend Yield | - |
| Shares Outstanding | 216.4M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -50.00% |
| 52 Week High | 0.035 |
| 52 Week Low | 0.01 |
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