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| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -160.173 | -23.786 | -49.832 | -82.456 | -411.505 |
| Return on Equity (%) | -176.19 | -26.415 | -57.143 | -186.139 | -4768.889 |
| Return on Invested Capital (%) | -176.19 | N/A | N/A | -1.98 | -753.333 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.047 | 0.036 | 0.021 | 0.001 | 0.001 |
| Earnings Per Share | -0.041 | -0.011 | -0.016 | -0.02 | -0.053 |
| Cash Per Share | 0.045 | 0.04 | 0.003 | N/A | 0.006 |
| Working Capital Per Share | 0.047 | 0.036 | 0.021 | 0.001 | -0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.041 | -0.011 | -0.016 | -0.02 | -0.053 |
| EBITDA Per Share | -0.041 | -0.011 | -0.016 | -0.02 | -0.053 |
| Free Cash Flow Per Share | -0.041 | -0.011 | -0.016 | -0.02 | -0.054 |
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 11 | 9.05 | 6.444 | 1.028 | 0.944 |
| Quick Ratio | 9.714 | 9.05 | 0.667 | 0.018 | 0.312 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.5M | 4.5M | 4.6M | 4.6M | 40.35M |
| Market Cap | 4.04M |
| Price to Earnings Ratio | -1.88 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 17.24 |
| Price to Book Ratio | 46.38 |
| Dividend Yield | - |
| Shares Outstanding | 40.35M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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