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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 (%) | 15.804 | -38.498 | -147.783 | -26.907 | -101.401 | -130.588 | 167.666 | -145.28 |
| Return on Equity (%) | 77.945 | 303.666 | 11.007 | 6.118 | 36.703 | 34.042 | -219.229 | 143.144 |
| Return on Invested Capital (%) | 17.255 | 37.266 | 7.759 | 4.338 | 26.808 | 22.047 | 18.324 | 6.383 |
| Operating Margin (%) | 1682.787 | -2236.047 | -77.396 | -3440 | -15746.667 | N/A | N/A | N/A |
| Net Profit Margin (%) | 1293.443 | -2455.814 | -108.499 | -6880 | -17366.667 | N/A | N/A | N/A |
| Book Value Per Share | 0.032 | -0.036 | -0.033 | -0.035 | -0.051 | -0.048 | -0.011 | -0.067 |
| Earnings Per Share | 0.012 | -0.014 | -0.004 | -0.002 | -0.016 | -0.015 | 0.061 | -0.055 |
| Cash Per Share | 0.008 | N/A | N/A | 0.009 | 0.004 | 0.001 | 0.004 | 0.001 |
| Working Capital Per Share | -0.04 | -0.039 | -0.035 | -0.039 | -0.043 | -0.05 | -0.012 | -0.069 |
| Operating Profit Per Share | -0.001 | -0.005 | 0.002 | N/A | N/A | N/A | 0.002 | N/A |
| EBIT Per Share | 0.012 | -0.014 | -0.004 | -0.002 | -0.016 | -0.015 | 0.061 | -0.055 |
| EBITDA Per Share | 0.012 | -0.014 | -0.004 | -0.002 | -0.016 | -0.015 | 0.061 | -0.055 |
| Free Cash Flow Per Share | 0.013 | -0.01 | -0.004 | -0.002 | -0.014 | -0.016 | 0.062 | -0.055 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.191 | 0.023 | 0.009 | 0.206 | 0.109 | 0.102 | 0.582 | 0.094 |
| Quick Ratio | 0.175 | 0.015 | 0.005 | 0.193 | 0.09 | 0.017 | 0.155 | 0.015 |
| Inventory Turnover (Days) | N/A | N/A | 6.6 | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 128.51M | 150.87M | 163.57M | 163.57M | 163.57M | 202.05M | 214.05M | 214.05M |
| Market Cap | 4.28M |
| Price to Earnings Ratio | -0.37 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 18.18 |
| Price to Book Ratio | -0.31 |
| Dividend Yield | - |
| Shares Outstanding | 214.05M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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