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| Year End September 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -20.091 | -155.508 | -66.776 | -14.926 |
| Return on Equity (%) | -21.782 | -165.391 | -68.386 | -15.2 |
| Return on Invested Capital (%) | -3.012 | -149.647 | -63.028 | -15.817 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.028 | 0.043 | 0.163 | 0.147 |
| Earnings Per Share | -0.003 | -0.051 | -0.064 | -0.019 |
| Cash Per Share | 0.026 | 0.026 | 0.08 | 0.055 |
| Working Capital Per Share | 0.023 | 0.025 | 0.08 | 0.053 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.051 | -0.064 | -0.019 |
| EBITDA Per Share | -0.003 | -0.051 | -0.064 | -0.019 |
| Free Cash Flow Per Share | -0.003 | -0.051 | -0.064 | -0.019 |
| Year End September 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 10.765 | 11.571 | 25.837 | 21.592 |
| Quick Ratio | 10.765 | 11.306 | 24.911 | 21.401 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 14.32M | 21.01M | 38.28M | 57.59M |
| Market Cap | 2.88M |
| Price to Earnings Ratio | -2.58 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.92 |
| Price to Book Ratio | 0.34 |
| Dividend Yield | - |
| Shares Outstanding | 57.59M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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