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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 (%) | -38.314 | -21.647 | -79.724 | -80.823 | -10.948 | -7.672 | 0.014 | -3.421 |
| Return on Equity (%) | -90.918 | -36.668 | -97.782 | -107.843 | -13.425 | -8.29 | 0.016 | -3.712 |
| Return on Invested Capital (%) | 110.889 | 74.033 | 647.295 | 493.314 | -79.037 | -32.702 | -50.41 | -387.893 |
| 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 | 0.035 | 0.05 | 0.116 | 0.087 | 0.105 | 0.102 | 0.123 | 0.12 |
| Earnings Per Share | -0.021 | -0.015 | -0.073 | -0.087 | -0.01 | -0.008 | N/A | -0.005 |
| Cash Per Share | 0.002 | 0.001 | 0.007 | 0.001 | 0.032 | 0.008 | 0.017 | 0.002 |
| Working Capital Per Share | -0.028 | -0.027 | -0.003 | -0.014 | 0.027 | 0.003 | 0.006 | -0.003 |
| Operating Profit Per Share | 0.003 | 0.001 | N/A | 0.002 | 0.002 | N/A | N/A | N/A |
| EBIT Per Share | -0.021 | -0.015 | -0.073 | -0.087 | -0.01 | -0.008 | N/A | -0.005 |
| EBITDA Per Share | -0.021 | -0.015 | -0.073 | -0.087 | -0.01 | -0.008 | N/A | -0.005 |
| Free Cash Flow Per Share | -0.021 | -0.015 | -0.073 | -0.087 | -0.01 | -0.008 | N/A | -0.005 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.094 | 0.068 | 0.809 | 0.689 | 3.869 | 1.436 | 1.474 | 0.44 |
| Quick Ratio | 0.078 | 0.049 | 0.695 | 0.027 | 3.488 | 1.221 | 1.321 | 0.357 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 41.87M | 49.22M | 72.45M | 112.51M | 200.16M | 205.71M | 240.99M | 240.99M |
| Market Cap | 79.53M |
| Price to Earnings Ratio | -73.33 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 165 |
| Price to Book Ratio | 2.76 |
| Dividend Yield | - |
| Shares Outstanding | 240.99M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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