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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 (%) | -1.562 | -36.887 | -112.831 | -104.577 | -29.271 | -114.849 | 16.198 | -91.614 |
| Return on Equity (%) | -1.621 | -38.466 | -128.831 | -179.96 | -51.468 | -198.203 | 19.657 | -99.327 |
| Return on Invested Capital (%) | -44.584 | -64.376 | -133.248 | 639.091 | 232 | 2030.769 | -131.499 | -175.525 |
| 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 | 0.182 | 0.12 | 0.036 | 0.007 | 0.023 | 0.006 | 0.039 | 0.016 |
| Earnings Per Share | -0.002 | -0.057 | -0.091 | -0.034 | -0.007 | -0.027 | 0.004 | -0.026 |
| Cash Per Share | 0.027 | 0.002 | 0.01 | 0.001 | 0.016 | 0.001 | 0.021 | 0.002 |
| Working Capital Per Share | 0.079 | 0.016 | 0.003 | -0.011 | 0.006 | -0.008 | 0.024 | 0.002 |
| Operating Profit Per Share | 0.043 | 0.004 | 0.026 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.057 | -0.091 | -0.034 | -0.007 | -0.027 | 0.004 | -0.026 |
| EBITDA Per Share | -0.002 | -0.057 | -0.091 | -0.034 | -0.007 | -0.027 | 0.004 | -0.026 |
| Free Cash Flow Per Share | -0.002 | -0.057 | -0.091 | -0.034 | -0.007 | -0.027 | 0.004 | -0.026 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.059 | 3.834 | 1.194 | 0.257 | 1.541 | 0.2 | 16.111 | 1.687 |
| Quick Ratio | 11.089 | 3.524 | 1.111 | 0.2 | 1.513 | 0.148 | 14.98 | 1.103 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 38M | 39.43M | 45.04M | 52.84M | 72.86M | 78.53M | 97.86M | 103.4M |
| Market Cap | 4.14M |
| Price to Earnings Ratio | -1.52 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 19.05 |
| Price to Book Ratio | 2.45 |
| Dividend Yield | - |
| Shares Outstanding | 103.4M |
| Average Volume (1 week) | 120.5k |
| Average Volume (1 Month) | 99.65k |
| 52 Week Change | -68.00% |
| 52 Week High | 0.135 |
| 52 Week Low | 0.04 |
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