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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -108.345 | -37.505 | -46.91 | -38.807 | -118.708 | -40.557 | -240.3 | -320.114 |
| Return on Equity (%) | -222.18 | -73.883 | -64.949 | -52.432 | -184.395 | -45.729 | -279.458 | -6312.36 |
| Return on Invested Capital (%) | -217.973 | -76.976 | -56.02 | -24.363 | -119.41 | -25.242 | -76.807 | -4741.573 |
| Operating Margin (%) | -430.37 | -115.591 | -147.303 | -141.855 | -271.194 | -202.835 | -1063.991 | -823.754 |
| Net Profit Margin (%) | -430.37 | -115.591 | -146.473 | -141.855 | -271.194 | -202.835 | -1063.991 | -823.754 |
| Book Value Per Share | N/A | 0.004 | 0.009 | 0.004 | 0.014 | 0.054 | 0.006 | -0.003 |
| Earnings Per Share | -0.017 | -0.005 | -0.007 | -0.005 | -0.03 | -0.015 | -0.073 | -0.026 |
| Cash Per Share | 0.006 | 0.01 | 0.012 | 0.008 | 0.018 | 0.056 | 0.012 | 0.005 |
| Working Capital Per Share | 0.003 | 0.006 | 0.01 | 0.005 | 0.013 | 0.054 | 0.006 | -0.003 |
| Operating Profit Per Share | 0.002 | 0.003 | 0.003 | 0.003 | 0.006 | 0.004 | 0.003 | 0.001 |
| EBIT Per Share | -0.017 | -0.005 | -0.007 | -0.005 | -0.03 | -0.015 | -0.073 | -0.026 |
| EBITDA Per Share | -0.017 | -0.005 | -0.007 | -0.005 | -0.03 | -0.015 | -0.073 | -0.026 |
| Free Cash Flow Per Share | -0.017 | -0.005 | -0.006 | -0.007 | -0.038 | -0.014 | -0.068 | -0.026 |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.459 | 2.462 | 5.008 | 2.54 | 2.728 | 19.429 | 2.003 | 0.75 |
| Quick Ratio | 1.443 | 2.4 | 4.942 | 2.506 | 2.512 | 19.128 | 1.922 | 0.39 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 69.26M | 85.69M | 103.91M | 103.91M | 39M | 53.5M | 63.5M | 107.97M |
| Market Cap | 19.94M |
| Price to Earnings Ratio | -7.09 |
| Price to Sales Ratio | 58.06 |
| Price to Cash Ratio | 40 |
| Price to Book Ratio | -62.32 |
| Dividend Yield | - |
| Shares Outstanding | 110.8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 6.74k |
| 52 Week Change | -17.96% |
| 52 Week High | 0.08 |
| 52 Week Low | 0.01635 |
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