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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 (%) | -4.711 | -73.727 | -4.117 | -29.308 | -13.487 | -36.571 | -567.676 | -87.295 |
| Return on Equity (%) | -4.857 | -84.678 | -4.841 | -31.169 | -14.138 | -43.243 | 577.424 | 68.676 |
| Return on Invested Capital (%) | -6.077 | -94.764 | -4.841 | -0.577 | -0.69 | -0.901 | 463.685 | 27.046 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -213.625 | -57.472 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -213.981 | -59.012 |
| Book Value Per Share | 0.049 | 0.031 | 0.03 | 0.037 | 0.032 | 0.021 | -0.063 | -0.083 |
| Earnings Per Share | -0.001 | -0.028 | -0.001 | -0.013 | -0.005 | -0.011 | -0.161 | -0.044 |
| Cash Per Share | 0.039 | 0.037 | 0.032 | 0.035 | 0.03 | 0.025 | 0.011 | 0.009 |
| Working Capital Per Share | 0.039 | 0.031 | 0.03 | 0.037 | 0.032 | 0.021 | -0.029 | -0.056 |
| Operating Profit Per Share | N/A | N/A | 0.006 | N/A | N/A | N/A | 0.067 | 0.067 |
| EBIT Per Share | -0.001 | -0.028 | -0.001 | -0.013 | -0.005 | -0.011 | -0.161 | -0.044 |
| EBITDA Per Share | -0.001 | -0.028 | -0.001 | -0.013 | -0.005 | -0.011 | -0.161 | -0.044 |
| Free Cash Flow Per Share | -0.001 | -0.028 | -0.001 | -0.013 | -0.005 | -0.011 | -0.161 | -0.042 |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 26.857 | 4.558 | 16.32 | 17.316 | 31 | 3.417 | 0.524 | 0.295 |
| Quick Ratio | 26 | 4.195 | 16.16 | 15.632 | 27.889 | 2.972 | 0.425 | 0.198 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 9.28M | 12.78M | 12.78M | 8.49M | 8.49M | 8.49M | 71.05M | 73.15M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 73.15M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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