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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 (%) | -72.165 | -45.231 | -34.284 | -204.425 | -130.672 | -54.889 | -53.055 | -32.642 |
| Return on Equity (%) | -92.483 | -70.499 | -49.333 | -569.521 | 3627.027 | -67.376 | -60.167 | -40.383 |
| Return on Invested Capital (%) | 63.795 | 135.794 | 135.302 | 70.561 | 94.667 | -230.164 | -144.023 | -286.957 |
| 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 | 0.097 | 0.045 | 0.032 | -0.012 | 0.006 | 0.022 | 0.02 | 0.021 |
| Earnings Per Share | -0.163 | -0.03 | -0.015 | -0.044 | -0.009 | -0.009 | -0.012 | -0.008 |
| Cash Per Share | N/A | N/A | 0.001 | 0.001 | 0.002 | 0.006 | 0.002 | 0.003 |
| Working Capital Per Share | -0.058 | -0.02 | -0.009 | -0.014 | -0.003 | 0.008 | 0.002 | N/A |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | 0.001 | N/A | N/A |
| EBIT Per Share | -0.163 | -0.03 | -0.015 | -0.044 | -0.009 | -0.009 | -0.012 | -0.008 |
| EBITDA Per Share | -0.163 | -0.03 | -0.015 | -0.044 | -0.009 | -0.009 | -0.012 | -0.008 |
| Free Cash Flow Per Share | -0.163 | -0.03 | -0.015 | -0.044 | -0.009 | -0.009 | -0.012 | -0.008 |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.057 | 0.086 | 0.257 | 0.128 | 0.535 | 6.019 | 1.558 | 0.985 |
| Quick Ratio | 0.002 | 0.014 | 0.077 | 0.085 | 0.414 | 5.759 | 1.007 | 0.608 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.44M | 20.03M | 32.92M | 38.12M | 72.55M | 98.72M | 113.37M | 129.46M |
| Market Cap | 5.5M |
| Price to Earnings Ratio | -5.56 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 16.67 |
| Price to Book Ratio | 2.05 |
| Dividend Yield | - |
| Shares Outstanding | 137.45M |
| Average Volume (1 week) | 96.18k |
| Average Volume (1 Month) | 51.82k |
| 52 Week Change | -26.05% |
| 52 Week High | 0.0562 |
| 52 Week Low | 0.009 |
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