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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -11.393 | -11.229 | -44.113 | -1.259 | 61.058 | -34.007 | -18.596 | -65.053 |
| Return on Equity (%) | -12.22 | -11.37 | -44.914 | -1.291 | 62.39 | -53.183 | -26.742 | -72.031 |
| Return on Invested Capital (%) | -7.836 | -11.254 | -5.098 | -2.582 | -7.522 | -19.825 | -8.624 | -23.778 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -848.474 | -836.726 | -1369.73 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -764.015 | -872.124 | -1314.865 |
| Book Value Per Share | 0.366 | 0.143 | 0.213 | 0.21 | 0.425 | 0.243 | 0.151 | 0.075 |
| Earnings Per Share | -0.047 | -0.017 | -0.123 | -0.003 | 0.198 | -0.086 | -0.06 | -0.081 |
| Cash Per Share | 0.369 | 0.145 | 0.115 | 0.166 | 0.152 | 0.101 | 0.06 | 0.029 |
| Working Capital Per Share | 0.366 | 0.143 | 0.213 | 0.21 | 0.425 | 0.401 | 0.049 | 0.023 |
| Operating Profit Per Share | 0.021 | N/A | N/A | N/A | N/A | 0.011 | 0.007 | 0.009 |
| EBIT Per Share | -0.047 | -0.017 | -0.123 | -0.003 | 0.198 | -0.095 | -0.058 | -0.085 |
| EBITDA Per Share | -0.047 | -0.017 | -0.123 | -0.003 | 0.198 | -0.095 | -0.058 | -0.085 |
| Free Cash Flow Per Share | -0.047 | -0.017 | -0.123 | -0.003 | 0.198 | -0.069 | -0.06 | -0.081 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 95.14 | 69.389 | 43.135 | 38.537 | 52.471 | 18.886 | 4.133 | 4.125 |
| Quick Ratio | 94.825 | 69.208 | 42.446 | 37.988 | 52.355 | 4.506 | 3.893 | 3.966 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 14.65M | 34.36M | 14.65M | 14.65M | 14.65M | 96.46M | 97.93M | 119.76M |
| Market Cap | 17.96M |
| Price to Earnings Ratio | -1.85 |
| Price to Sales Ratio | 14.71 |
| Price to Cash Ratio | 5.15 |
| Price to Book Ratio | 2.01 |
| Dividend Yield | - |
| Shares Outstanding | 119.76M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -3.23% |
| 52 Week High | 0.175 |
| 52 Week Low | 0.11 |
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