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| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -2 | -24.213 | 2.169 |
| Return on Equity (%) | -2.024 | -24.501 | 2.19 |
| Return on Invested Capital (%) | N/A | -18.57 | -0.076 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.049 | 0.066 | 0.067 |
| Earnings Per Share | -0.001 | -0.011 | 0.001 |
| Cash Per Share | 0.05 | 0.066 | 0.067 |
| Working Capital Per Share | 0.049 | 0.066 | 0.067 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.011 | 0.001 |
| EBITDA Per Share | -0.001 | -0.011 | 0.001 |
| Free Cash Flow Per Share | -0.001 | -0.011 | 0.001 |
| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 83.333 | 85.516 | 134.9 |
| Quick Ratio | 83.333 | 85.484 | 134.9 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 20M | 40M | 40M |
| Market Cap | 4M |
| Price to Earnings Ratio | 66.67 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.48 |
| Price to Book Ratio | 1.49 |
| Dividend Yield | - |
| Shares Outstanding | 40M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 33.33% |
| 52 Week High | 0.12 |
| 52 Week Low | 0.04 |
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