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| Year End September 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -62.476 | -286.957 | -2580.952 | -133.731 | -130.261 | -60.005 | -250.265 | -104.706 |
| Return on Equity (%) | 149.226 | 12.729 | 152.105 | -282.014 | -174.347 | -111.747 | 3587.5 | 86.8 |
| Return on Invested Capital (%) | 161.757 | 3.716 | 179.388 | -947.682 | -406.035 | -167.822 | 301.656 | -34.194 |
| Operating Margin (%) | -4172.727 | N/A | N/A | N/A | -97133.333 | -4737.931 | N/A | N/A |
| Net Profit Margin (%) | -4381.818 | N/A | N/A | N/A | -89033.333 | -4379.31 | N/A | N/A |
| Book Value Per Share | -0.004 | -0.003 | -0.004 | 0.009 | 0.007 | 0.004 | -0.004 | -0.011 |
| Earnings Per Share | -0.003 | N/A | -0.005 | -0.009 | -0.014 | -0.006 | -0.026 | -0.006 |
| Cash Per Share | N/A | N/A | N/A | 0.005 | 0.003 | N/A | N/A | N/A |
| Working Capital Per Share | -0.002 | -0.002 | -0.004 | 0.003 | N/A | -0.007 | -0.005 | -0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.002 |
| EBIT Per Share | -0.003 | N/A | -0.005 | -0.009 | -0.016 | -0.007 | -0.026 | -0.006 |
| EBITDA Per Share | -0.003 | N/A | -0.005 | -0.009 | -0.016 | -0.007 | -0.026 | -0.006 |
| Free Cash Flow Per Share | -0.003 | N/A | -0.005 | -0.006 | -0.014 | -0.006 | -0.038 | -0.006 |
| Year End September 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.109 | 0.03 | 0.083 | 1.881 | 1.173 | 0.043 | 0.121 | 0.253 |
| Quick Ratio | 0.029 | 0.003 | 0.062 | 1.645 | 1.173 | 0.032 | 0.111 | 0.213 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 137.92M | 142.6M | 152.64M | 183.95M | 188.2M | 211.66M | 307.99M | 335.69M |
| Market Cap | 538.24k |
| Price to Earnings Ratio | -0.25 |
| Price to Sales Ratio | 0.79 |
| Price to Cash Ratio | 8.11 |
| Price to Book Ratio | -0.15 |
| Dividend Yield | - |
| Shares Outstanding | 17.94M |
| Average Volume (1 week) | 1.51k |
| Average Volume (1 Month) | 2.42k |
| 52 Week Change | -75.00% |
| 52 Week High | 0.174 |
| 52 Week Low | 0.0041 |
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