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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -73.866 | -445.735 | -603.226 | -479.361 | -536.721 | -105.906 | -370.694 | -1095.238 |
| Return on Equity (%) | 65.019 | -1099.39 | -1936.57 | 399.113 | 140.253 | 138.303 | 189.239 | 43.342 |
| Return on Invested Capital (%) | 63.333 | -2773.846 | -14508.699 | 413.66 | 147.34 | 213.576 | 77.737 | 39.033 |
| 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 | 0.016 | 0.008 | 0.003 | -0.06 | -0.024 | -0.005 | -0.039 | -0.05 |
| Earnings Per Share | -0.018 | -0.082 | -0.066 | -0.104 | -0.046 | -0.016 | -0.042 | -0.019 |
| Cash Per Share | 0.046 | 0.003 | 0.005 | 0.001 | N/A | N/A | N/A | N/A |
| Working Capital Per Share | 0.016 | -0.002 | -0.003 | -0.062 | -0.032 | -0.025 | -0.041 | -0.052 |
| Operating Profit Per Share | 0.022 | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.018 | -0.082 | -0.068 | -0.104 | -0.046 | -0.016 | -0.042 | -0.019 |
| EBITDA Per Share | -0.018 | -0.082 | -0.068 | -0.104 | -0.046 | -0.016 | -0.042 | -0.019 |
| Free Cash Flow Per Share | -0.018 | -0.081 | -0.065 | -0.105 | -0.046 | -0.016 | -0.042 | -0.019 |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.515 | 0.793 | 0.76 | 0.084 | 0.122 | 0.071 | 0.01 | 0.002 |
| Quick Ratio | 1.498 | 0.309 | 0.592 | 0.052 | 0.088 | 0.052 | 0.004 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 9.63M | 22.09M | 45.39M | 17.24M | 25.45M | 32.62M | 34.68M | 36.05M |
| Market Cap | 721.06k |
| Price to Earnings Ratio | -1.05 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -0.4 |
| Dividend Yield | - |
| Shares Outstanding | 36.05M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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