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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 (%) | -58.045 | -160.231 | -168.886 | -162.925 | -264.647 | -164.974 | -76.105 | -163.474 |
| Return on Equity (%) | -64.605 | -182.889 | -182.564 | -196.04 | -624.474 | -194.652 | -98.633 | -297.137 |
| Return on Invested Capital (%) | -43.713 | -170.2 | -165.702 | -70.8 | 1553.345 | -198.08 | -87.381 | -441.395 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -13593.651 | -1653.513 | -1226.428 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -13692.857 | -1665.77 | -1241.243 |
| Book Value Per Share | -0.001 | 0.008 | 0.022 | 0.009 | 0.006 | 0.044 | 0.001 | 0.013 |
| Earnings Per Share | -0.031 | -0.054 | -0.072 | -0.064 | -0.049 | -0.072 | -0.046 | -0.077 |
| Cash Per Share | N/A | 0.007 | 0.02 | 0.002 | 0.006 | 0.024 | 0.002 | 0.001 |
| Working Capital Per Share | -0.007 | 0.006 | 0.022 | -0.002 | N/A | 0.034 | 0.01 | -0.005 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.008 | 0.002 | 0.005 | 0.003 | 0.006 |
| EBIT Per Share | -0.031 | -0.054 | -0.072 | -0.065 | -0.049 | -0.072 | -0.046 | -0.077 |
| EBITDA Per Share | -0.031 | -0.054 | -0.072 | -0.065 | -0.049 | -0.072 | -0.046 | -0.077 |
| Free Cash Flow Per Share | -0.043 | -0.063 | -0.08 | -0.072 | -0.051 | -0.075 | -0.05 | -0.083 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.085 | 3.395 | 5.544 | 0.588 | 0.983 | 11.438 | 2.482 | 0.748 |
| Quick Ratio | 0.012 | 2.695 | 4.234 | 0.32 | 0.591 | 7.162 | 0.492 | 0.133 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 56.05M | 72.05M | 113.19M | 124.88M | 146.42M | 241.28M | 239.69M | 257.28M |
| Market Cap | 5.15M |
| Price to Earnings Ratio | -0.26 |
| Price to Sales Ratio | 3.23 |
| Price to Cash Ratio | 14.29 |
| Price to Book Ratio | 0.68 |
| Dividend Yield | - |
| Shares Outstanding | 257.28M |
| Average Volume (1 week) | 26.5k |
| Average Volume (1 Month) | 36.81k |
| 52 Week Change | -65.95% |
| 52 Week High | 0.06865 |
| 52 Week Low | 0.0149 |
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