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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 (%) | -28.3 | -12.294 | -7.75 | -5.948 | -19.509 | -12.826 | -3.62 | 0.689 |
| Return on Equity (%) | -30.813 | -13.68 | -8.495 | -6.287 | -22.578 | -16.414 | -4.674 | 0.848 |
| Return on Invested Capital (%) | -124.461 | -52.609 | -71.402 | -71.044 | 19.392 | 48.138 | 20.774 | -85.359 |
| 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 | 0.045 | 0.057 | 0.055 | 0.055 | 0.069 | 0.108 | 0.146 | 0.172 |
| Earnings Per Share | -0.01 | -0.006 | -0.004 | -0.003 | -0.012 | -0.013 | -0.006 | 0.001 |
| Cash Per Share | 0.02 | 0.017 | 0.005 | 0.003 | 0.033 | 0.063 | 0.045 | 0.029 |
| Working Capital Per Share | 0.016 | 0.011 | 0.002 | 0.002 | 0.029 | 0.06 | 0.041 | 0.028 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.01 | -0.01 | -0.007 | -0.004 | -0.005 | -0.007 | -0.009 | -0.006 |
| EBITDA Per Share | -0.01 | -0.01 | -0.007 | -0.004 | -0.005 | -0.007 | -0.009 | -0.006 |
| Free Cash Flow Per Share | -0.01 | -0.005 | -0.004 | 0.002 | -0.011 | -0.011 | -0.005 | 0.002 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.82 | 2.589 | 1.485 | 1.756 | 6.671 | 13.745 | 6.89 | 11.141 |
| Quick Ratio | 4.715 | 2.589 | 1.421 | 1.627 | 6.606 | 13.688 | 6.855 | 11.107 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 46.89M | 71.25M | 87.79M | 98.94M | 161.76M | 226.17M | 259.22M | 284.87M |
| Market Cap | 59.82M |
| Price to Earnings Ratio | 161.54 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.34 |
| Price to Book Ratio | 1.22 |
| Dividend Yield | - |
| Shares Outstanding | 284.87M |
| Average Volume (1 week) | 689.33k |
| Average Volume (1 Month) | 960.4k |
| 52 Week Change | -38.57% |
| 52 Week High | 0.385 |
| 52 Week Low | 0.19 |
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