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| Year End June 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -102.828 | -38.561 | -359.046 | -146.624 | -64.125 | -37.44 | -39.561 |
| Return on Equity (%) | -105.82 | -40.916 | -447.759 | -287.242 | -148.294 | -76.548 | -95.991 |
| Return on Invested Capital (%) | -105.82 | -40.916 | -283.089 | -129.023 | -55.529 | -23.688 | -12.949 |
| Operating Margin (%) | N/A | N/A | -463.906 | -211.792 | -132.437 | -73.35 | -64.377 |
| Net Profit Margin (%) | N/A | N/A | -464.375 | -212.775 | -140.592 | -80.23 | -73.084 |
| Book Value Per Share | 0.056 | 0.041 | 0.022 | N/A | 0.002 | -0.002 | -0.329 |
| Earnings Per Share | -0.029 | -0.02 | -0.062 | -0.033 | -0.015 | -0.011 | -0.611 |
| Cash Per Share | 0.057 | 0.043 | 0.011 | 0.006 | 0.013 | 0.005 | 0.346 |
| Working Capital Per Share | 0.056 | 0.041 | 0.02 | 0.005 | 0.011 | 0.007 | 0.355 |
| Operating Profit Per Share | N/A | N/A | 0.004 | 0.006 | 0.005 | 0.007 | 0.536 |
| EBIT Per Share | -0.029 | -0.02 | -0.062 | -0.033 | -0.015 | -0.011 | -0.611 |
| EBITDA Per Share | -0.029 | -0.02 | -0.062 | -0.033 | -0.015 | -0.011 | -0.611 |
| Free Cash Flow Per Share | -0.029 | -0.02 | -0.058 | -0.034 | -0.014 | -0.012 | -0.7 |
| Year End June 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 35.364 | 10.552 | 4 | 1.568 | 2.547 | 2.308 | 3.452 |
| Quick Ratio | 35.091 | 10.069 | 2.075 | 1.1 | 2.033 | 2.114 | 3.422 |
| Inventory Turnover (Days) | N/A | N/A | 192.195 | 40.931 | 91.292 | 2.273 | 1.899 |
| Shares Outstanding | 6.8M | 6.8M | 96.28M | 112.06M | 204.72M | 222.94M | 3.24M |
| Market Cap | 129.76k |
| Price to Earnings Ratio | -0.06 |
| Price to Sales Ratio | 0.05 |
| Price to Cash Ratio | 0.11 |
| Price to Book Ratio | 0.08 |
| Dividend Yield | - |
| Shares Outstanding | 3.24M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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