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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 (%) | -19.014 | -19.247 | -16.653 | -8.615 | -19.864 | -9.109 | -2.437 | -1.574 |
| Return on Equity (%) | -21.485 | -20.194 | -17.395 | -8.947 | -20.296 | -9.399 | -2.529 | -1.634 |
| Return on Invested Capital (%) | 210.39 | -346.667 | -113.632 | -92.718 | -49.769 | -7.098 | 6.803 | -6.521 |
| 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 | 0.028 | 0.04 | 0.118 | 0.116 | 0.145 | 0.292 | 0.289 | 0.286 |
| Earnings Per Share | -0.005 | -0.006 | -0.012 | -0.01 | -0.022 | -0.018 | -0.007 | -0.005 |
| Cash Per Share | 0.001 | 0.005 | 0.019 | 0.007 | 0.067 | 0.217 | 0.126 | 0.059 |
| Working Capital Per Share | -0.002 | 0.005 | 0.019 | 0.005 | 0.067 | 0.21 | 0.125 | 0.057 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.005 | -0.006 | -0.013 | -0.01 | -0.022 | -0.018 | -0.001 | -0.006 |
| EBITDA Per Share | -0.005 | -0.006 | -0.013 | -0.01 | -0.022 | -0.018 | -0.001 | -0.006 |
| Free Cash Flow Per Share | -0.005 | -0.006 | -0.012 | -0.01 | -0.022 | -0.018 | -0.007 | -0.005 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.26 | 5.885 | 4.308 | 2.364 | 26.793 | 20.86 | 23.732 | 10.653 |
| Quick Ratio | 0.26 | 5.885 | 4.301 | 2.303 | 26.137 | 20.535 | 23.037 | 10.092 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 17.88M | 26.02M | 51.59M | 57.04M | 93.37M | 153.31M | 169.19M | 170.01M |
| Market Cap | 17M |
| Price to Earnings Ratio | -21.28 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.69 |
| Price to Book Ratio | 0.35 |
| Dividend Yield | - |
| Shares Outstanding | 170.01M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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