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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 (%) | -147.303 | -191.707 | -67.243 | -28.098 | -58.981 | -39.132 | -32.789 | -26.398 |
| Return on Equity (%) | -148.665 | -201.858 | -75.279 | -36.902 | -73.488 | -47.635 | -37.495 | -35.077 |
| Return on Invested Capital (%) | -84.152 | -480.562 | -550.993 | 12.15 | 312.324 | 641.233 | -167.508 | -28.192 |
| 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 | 0.01 | 0.004 | 0.153 | 0.109 | 0.058 | 0.101 | 0.109 | 0.074 |
| Earnings Per Share | -0.066 | -0.013 | -0.079 | -0.047 | -0.028 | -0.034 | -0.035 | -0.032 |
| Cash Per Share | 0.001 | 0.001 | N/A | N/A | 0.003 | 0.01 | N/A | 0.003 |
| Working Capital Per Share | 0.001 | 0.001 | -0.002 | -0.057 | -0.002 | -0.012 | 0.001 | -0.003 |
| Operating Profit Per Share | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.074 | -0.013 | -0.079 | -0.047 | -0.028 | -0.034 | -0.035 | -0.034 |
| EBITDA Per Share | -0.074 | -0.013 | -0.079 | -0.047 | -0.028 | -0.034 | -0.035 | -0.034 |
| Free Cash Flow Per Share | -0.066 | -0.013 | -0.079 | -0.047 | -0.027 | -0.034 | -0.035 | -0.013 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.485 | 4.688 | 0.908 | 0.05 | 0.796 | 0.536 | 1.189 | 0.832 |
| Quick Ratio | 1.788 | 3.25 | 0.813 | 0.001 | 0.323 | 0.431 | 0.491 | 0.712 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 138.38M | 168.38M | 12.8M | 13.56M | 78.22M | 106.79M | 137.77M | 139M |
| Market Cap | 80.18M |
| Price to Earnings Ratio | -18.09 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 171.88 |
| Price to Book Ratio | 7.85 |
| Dividend Yield | - |
| Shares Outstanding | 145.78M |
| Average Volume (1 week) | 228.22k |
| Average Volume (1 Month) | 181.98k |
| 52 Week Change | -30.86% |
| 52 Week High | 0.21 |
| 52 Week Low | 0.09 |
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