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| Year End June 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -20.952 | -66.079 | -30.879 |
| Return on Equity (%) | -23.404 | -73.892 | -35.04 |
| Return on Invested Capital (%) | N/A | -28.079 | N/A |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.045 | 0.035 | 0.025 |
| Earnings Per Share | -0.005 | -0.024 | -0.01 |
| Cash Per Share | 0.05 | 0.039 | 0.029 |
| Working Capital Per Share | 0.045 | 0.035 | 0.025 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.005 | -0.024 | -0.01 |
| EBITDA Per Share | -0.005 | -0.024 | -0.01 |
| Free Cash Flow Per Share | -0.005 | -0.024 | -0.01 |
| Year End June 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 9.545 | 9.385 | 7.375 |
| Quick Ratio | 9.545 | 9.385 | 7.375 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 4.2M | 6.2M | 6.2M |
| Market Cap | 248.04k |
| Price to Earnings Ratio | -3.81 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.4 |
| Price to Book Ratio | 1.62 |
| Dividend Yield | - |
| Shares Outstanding | 6.2M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 30k |
| 52 Week Change | 14.29% |
| 52 Week High | 0.12 |
| 52 Week Low | 0.035 |
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