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| Year End September 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -7.469 | -76.623 | -557.427 | -206.915 |
| Return on Equity (%) | -7.93 | -84.286 | -569.127 | -210.345 |
| Return on Invested Capital (%) | N/A | -47.143 | -992.461 | -476.02 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.018 | 0.028 | 0.074 | 0.06 |
| Earnings Per Share | -0.001 | -0.016 | -0.243 | -0.109 |
| Cash Per Share | 0.016 | 0.031 | 0.017 | 0.022 |
| Working Capital Per Share | 0.018 | 0.028 | 0.026 | 0.027 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.016 | -0.243 | -0.109 |
| EBITDA Per Share | -0.001 | -0.016 | -0.243 | -0.109 |
| Free Cash Flow Per Share | -0.001 | -0.016 | -0.243 | -0.109 |
| Year End September 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 17.214 | 9.757 | 59.696 | 19.476 |
| Quick Ratio | 14.357 | 9.686 | 42.478 | 17.802 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.3M | 22.03M | 51.87M | 83.2M |
| Market Cap | 4.5M |
| Price to Earnings Ratio | -0.48 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.42 |
| Price to Book Ratio | 0.87 |
| Dividend Yield | - |
| Shares Outstanding | 89.96M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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