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| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -10.909 | -77.707 | -22.826 |
| Return on Equity (%) | -12 | -82.432 | -24 |
| Return on Invested Capital (%) | N/A | -35.135 | -9.143 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.068 | 0.061 | 0.048 |
| Earnings Per Share | -0.004 | -0.038 | -0.013 |
| Cash Per Share | 0.075 | 0.061 | 0.048 |
| Working Capital Per Share | 0.068 | 0.061 | 0.048 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.038 | -0.013 |
| EBITDA Per Share | -0.004 | -0.038 | -0.013 |
| Free Cash Flow Per Share | -0.004 | -0.038 | -0.013 |
| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 11 | 25.5 | 16.4 |
| Quick Ratio | 11 | 24.5 | 15.6 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 1.47M | 3.23M | 3.23M |
| Market Cap | 323.3k |
| Price to Earnings Ratio | -7.69 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.07 |
| Price to Book Ratio | 2.1 |
| Dividend Yield | - |
| Shares Outstanding | 3.23M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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