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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 (%) | -68.034 | -37.246 | -33.599 | -15.842 | 0.835 | -13.644 | -30.023 | -27.183 |
| Return on Equity (%) | -140.438 | -62.262 | -42.874 | -21.888 | 1.651 | -23.723 | -42.848 | -33.673 |
| Return on Invested Capital (%) | 196.327 | 171.35 | 1136.508 | 119.838 | 6.321 | 16 | -91.094 | -22.106 |
| 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 | 0.011 | 0.013 | 0.017 | 0.016 | 0.016 | 0.017 | 0.173 | 0.142 |
| Earnings Per Share | -0.014 | -0.007 | -0.006 | -0.003 | N/A | -0.003 | -0.063 | -0.048 |
| Cash Per Share | 0.001 | 0.001 | 0.002 | N/A | 0.003 | 0.008 | 0.129 | 0.065 |
| Working Capital Per Share | -0.008 | -0.002 | 0.001 | -0.004 | -0.014 | 0.004 | 0.068 | 0.114 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.014 | -0.007 | -0.006 | -0.003 | N/A | -0.003 | -0.063 | -0.048 |
| EBITDA Per Share | -0.014 | -0.007 | -0.006 | -0.003 | N/A | -0.003 | -0.063 | -0.048 |
| Free Cash Flow Per Share | -0.014 | -0.007 | -0.006 | -0.003 | N/A | -0.003 | -0.063 | -0.048 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.346 | 0.636 | 1.318 | 0.577 | 0.346 | 1.564 | 1.936 | 14.601 |
| Quick Ratio | 0.107 | 0.165 | 0.631 | 0.002 | 0.121 | 0.997 | 1.777 | 13.596 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 33.68M | 47.71M | 62.46M | 72.46M | 72.46M | 145.58M | 21.24M | 25.92M |
| Market Cap | 2.59M |
| Price to Earnings Ratio | -2.09 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.53 |
| Price to Book Ratio | 0.7 |
| Dividend Yield | - |
| Shares Outstanding | 25.92M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -33.24% |
| 52 Week High | 0.50 |
| 52 Week Low | 0.04244 |
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