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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 (%) | -6.901 | -10.837 | -6.349 | -4.595 | -4.394 | -3.013 | -1.263 | -1.897 |
| Return on Equity (%) | -6.998 | -10.959 | -6.429 | -4.667 | -4.461 | -3.044 | -1.274 | -1.913 |
| Return on Invested Capital (%) | -36.212 | -83.176 | -31.768 | -22.575 | -21.904 | -8.909 | -14.084 | -12.357 |
| 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 | 0.158 | 0.163 | 0.202 | 0.196 | 0.201 | 0.195 | 0.197 | 0.194 |
| Earnings Per Share | -0.011 | -0.015 | -0.011 | -0.009 | -0.008 | -0.006 | -0.002 | -0.004 |
| Cash Per Share | 0.012 | 0.028 | 0.054 | 0.026 | 0.038 | 0.012 | 0.025 | 0.019 |
| Working Capital Per Share | 0.011 | 0.027 | 0.052 | 0.022 | 0.059 | 0.033 | 0.044 | 0.018 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.011 | -0.015 | -0.011 | -0.009 | -0.008 | -0.006 | -0.002 | -0.004 |
| EBITDA Per Share | -0.011 | -0.015 | -0.011 | -0.009 | -0.008 | -0.006 | -0.002 | -0.004 |
| Free Cash Flow Per Share | -0.011 | -0.015 | -0.011 | -0.009 | -0.008 | -0.006 | -0.002 | -0.004 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.915 | 12.012 | 24.398 | 6.71 | 26.814 | 19.784 | 27.495 | 11.546 |
| Quick Ratio | 12.465 | 11.793 | 24.262 | 6.591 | 26.65 | 19.607 | 27.289 | 11.393 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 149.81M | 211.99M | 262.67M | 264.61M | 340.74M | 340.74M | 391.3M | 391.3M |
| Market Cap | 50.87M |
| Price to Earnings Ratio | -35.14 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.81 |
| Price to Book Ratio | 0.67 |
| Dividend Yield | - |
| Shares Outstanding | 391.3M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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