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| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -162.929 | -56.529 | -112.253 |
| Return on Equity (%) | -173.839 | -64.945 | -172.47 |
| Return on Invested Capital (%) | -130.982 | -41.308 | -90.958 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.03 | 0.016 | 0.003 |
| Earnings Per Share | -0.026 | -0.015 | -0.016 |
| Cash Per Share | 0.031 | 0.021 | 0.008 |
| Working Capital Per Share | 0.03 | 0.016 | 0.003 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.026 | -0.015 | -0.016 |
| EBITDA Per Share | -0.026 | -0.015 | -0.016 |
| Free Cash Flow Per Share | -0.026 | -0.015 | -0.016 |
| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 15.933 | 4.377 | 1.554 |
| Quick Ratio | 15.933 | 4.377 | 1.554 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 75.6M | 76.22M | 80.05M |
| Market Cap | 2.4M |
| Price to Earnings Ratio | -1.88 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.95 |
| Price to Book Ratio | 10.18 |
| Dividend Yield | - |
| Shares Outstanding | 80.05M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 26.20% |
| 52 Week High | 0.0406 |
| 52 Week Low | 0.023 |
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