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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 (%) | -66.749 | -13.839 | 40.065 | -12.792 | -108.617 | -12.454 | -5.557 | -5.707 |
| Return on Equity (%) | -90.467 | -16.957 | 47.082 | -14.468 | -126.869 | -14.873 | -6.261 | -6.229 |
| Return on Invested Capital (%) | -1853.502 | -61.931 | -119.602 | -116.752 | -194.151 | -25.621 | -41.91 | -20.81 |
| 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 | 0.036 | 0.088 | 0.081 | 0.071 | 0.135 | 0.388 | 0.504 | 0.517 |
| Earnings Per Share | -0.02 | -0.009 | 0.036 | -0.01 | -0.255 | -0.037 | -0.027 | -0.03 |
| Cash Per Share | 0.013 | 0.039 | 0.016 | 0.006 | 0.066 | 0.24 | 0.186 | 0.105 |
| Working Capital Per Share | 0.007 | 0.024 | 0.013 | 0.003 | 0.058 | 0.179 | 0.15 | 0.077 |
| Operating Profit Per Share | 0.001 | 0.001 | N/A | N/A | N/A | 0.036 | N/A | N/A |
| EBIT Per Share | -0.019 | -0.009 | 0.038 | -0.009 | -0.255 | -0.037 | -0.023 | -0.017 |
| EBITDA Per Share | -0.019 | -0.009 | 0.038 | -0.009 | -0.255 | -0.037 | -0.023 | -0.017 |
| Free Cash Flow Per Share | -0.02 | -0.009 | 0.036 | -0.01 | -0.255 | -0.037 | -0.027 | -0.03 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.798 | 2.383 | 2.548 | 1.594 | 2.689 | 3.667 | 4.284 | 3.18 |
| Quick Ratio | 1.566 | 2.312 | 1.967 | 1.227 | 2.477 | 3.61 | 4.164 | 3.011 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 66.37M | 103.26M | 126.82M | 146.77M | 39.17M | 49.11M | 55.62M | 63.93M |
| Market Cap | 28.13M |
| Price to Earnings Ratio | -14.77 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.21 |
| Price to Book Ratio | 0.85 |
| Dividend Yield | - |
| Shares Outstanding | 63.93M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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