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| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -46.325 | -20.867 | -40.704 | -221.994 | -29.538 |
| Return on Equity (%) | -51.944 | -22.491 | -43.149 | -237.618 | -31.667 |
| Return on Invested Capital (%) | -69.583 | -6.165 | -15.665 | -341.127 | -137.691 |
| 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 | 0.03 | 0.024 | 0.057 | 0.09 | 0.461 |
| Earnings Per Share | -0.008 | -0.006 | -0.017 | -0.131 | -0.11 |
| Cash Per Share | 0.026 | 0.015 | 0.048 | 0.055 | 0.002 |
| Working Capital Per Share | 0.022 | 0.015 | 0.044 | 0.057 | -0.02 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.008 | -0.006 | -0.017 | -0.131 | -0.11 |
| EBITDA Per Share | -0.008 | -0.006 | -0.017 | -0.131 | -0.11 |
| Free Cash Flow Per Share | -0.008 | -0.006 | -0.017 | -0.131 | -0.112 |
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 7.154 | 28.583 | 11.253 | 10.173 | 0.396 |
| Quick Ratio | 7.154 | 28.083 | 11.066 | 8.816 | 0.083 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 21.77M | 21.77M | 21.17M | 57.75M | 22.31M |
| Market Cap | 4.07M |
| Price to Earnings Ratio | -1.66 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 118.75 |
| Price to Book Ratio | 0.4 |
| Dividend Yield | - |
| Shares Outstanding | 21.42M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -62.46% |
| 52 Week High | 0.61 |
| 52 Week Low | 0.12 |
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