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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 (%) | -19.853 | -93.333 | -65.647 | -125.716 | -79.911 | -12.38 | -11.208 | -8.012 |
| Return on Equity (%) | -32.058 | -141.604 | -100.475 | -230.385 | -156.038 | -15.183 | -12.671 | -8.954 |
| Return on Invested Capital (%) | -184.706 | -183.025 | -246.126 | -1224.274 | -511.936 | -32.952 | -42.176 | -135.33 |
| 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 | 0.024 | 0.028 | 0.021 | 0.012 | 0.019 | 0.141 | 0.188 | 0.19 |
| Earnings Per Share | -0.007 | -0.034 | -0.024 | -0.035 | -0.023 | -0.012 | -0.02 | -0.016 |
| Cash Per Share | 0.015 | 0.023 | 0.014 | 0.006 | 0.022 | 0.073 | 0.035 | 0.017 |
| Working Capital Per Share | 0.005 | 0.013 | 0.003 | -0.004 | 0.008 | 0.052 | 0.037 | 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 | -0.007 | -0.034 | -0.024 | -0.035 | -0.024 | -0.012 | -0.017 | -0.019 |
| EBITDA Per Share | -0.007 | -0.034 | -0.024 | -0.035 | -0.024 | -0.012 | -0.017 | -0.019 |
| Free Cash Flow Per Share | -0.007 | -0.034 | -0.019 | -0.036 | -0.024 | -0.005 | -0.021 | -0.019 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.359 | 2.024 | 1.243 | 0.686 | 1.469 | 3.237 | 22.519 | 11.665 |
| Quick Ratio | 1.054 | 1.812 | 1.143 | 0.468 | 1.41 | 3.225 | 22.062 | 11.023 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 43.79M | 52.33M | 58.4M | 65.31M | 79.68M | 108.17M | 123.13M | 130.52M |
| Market Cap | 10.91M |
| Price to Earnings Ratio | -5.1 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.97 |
| Price to Book Ratio | 0.44 |
| Dividend Yield | - |
| Shares Outstanding | 136.33M |
| Average Volume (1 week) | 414.16k |
| Average Volume (1 Month) | 270.24k |
| 52 Week Change | -29.33% |
| 52 Week High | 0.2224 |
| 52 Week Low | 0.075 |
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