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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -11.229 | -44.113 | -1.259 | 61.058 | -34.007 | -18.596 | -65.053 | -77.551 |
| Return on Equity (%) | -11.37 | -44.914 | -1.291 | 62.39 | -53.183 | -26.742 | -72.031 | -101.063 |
| Return on Invested Capital (%) | -11.254 | -5.098 | -2.582 | -7.522 | -19.825 | -8.624 | -23.778 | -5.836 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -848.474 | -836.726 | -1369.73 | -670.584 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -764.015 | -872.124 | -1314.865 | -640.494 |
| Book Value Per Share | 0.143 | 0.213 | 0.21 | 0.425 | 0.243 | 0.151 | 0.075 | 0.034 |
| Earnings Per Share | -0.017 | -0.123 | -0.003 | 0.198 | -0.086 | -0.06 | -0.081 | -0.044 |
| Cash Per Share | 0.145 | 0.115 | 0.166 | 0.152 | 0.101 | 0.06 | 0.029 | 0.007 |
| Working Capital Per Share | 0.143 | 0.213 | 0.21 | 0.425 | 0.401 | 0.049 | 0.023 | -0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.011 | 0.007 | 0.009 | 0.019 |
| EBIT Per Share | -0.017 | -0.123 | -0.003 | 0.198 | -0.095 | -0.058 | -0.085 | -0.046 |
| EBITDA Per Share | -0.017 | -0.123 | -0.003 | 0.198 | -0.095 | -0.058 | -0.085 | -0.046 |
| Free Cash Flow Per Share | -0.017 | -0.123 | -0.003 | 0.198 | -0.069 | -0.06 | -0.081 | -0.046 |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 34.36M | 14.65M | 14.65M | 14.65M | 96.46M | 97.93M | 119.76M | 195.96M |
| Market Cap | 29.39M |
| Price to Earnings Ratio | -3.43 |
| Price to Sales Ratio | 6.73 |
| Price to Cash Ratio | 20.27 |
| Price to Book Ratio | 3.67 |
| Dividend Yield | - |
| Shares Outstanding | 195.96M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -50.82% |
| 52 Week High | 0.305 |
| 52 Week Low | 0.11 |
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