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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 (%) | -4631.579 | -2397.647 | -4755.396 | -23.702 | -4.993 | -40.152 | -26.132 | -31.633 |
| Return on Equity (%) | 23.103 | 50.722 | 212.131 | 31.644 | -112 | 2380 | 125.967 | 34.734 |
| Return on Invested Capital (%) | 6.091 | 34.196 | 206.804 | 29.333 | -73.6 | 2170 | 29.834 | 15.966 |
| 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 | -0.032 | -0.023 | -0.012 | 0.001 | N/A | -0.001 | -0.002 | -0.003 |
| Earnings Per Share | -0.007 | -0.012 | -0.032 | -0.001 | -0.001 | -0.004 | -0.002 | -0.001 |
| Cash Per Share | N/A | 0.001 | N/A | 0.012 | 0.011 | 0.008 | 0.006 | N/A |
| Working Capital Per Share | -0.032 | -0.023 | -0.012 | 0.001 | N/A | -0.001 | -0.002 | -0.003 |
| Operating Profit Per Share | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.012 | -0.032 | -0.001 | -0.001 | -0.004 | -0.002 | -0.001 |
| EBITDA Per Share | -0.007 | -0.012 | -0.032 | -0.001 | -0.001 | -0.004 | -0.002 | -0.001 |
| Free Cash Flow Per Share | -0.007 | -0.012 | -0.032 | -0.001 | -0.001 | -0.004 | -0.002 | -0.001 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | 0.036 | 0.047 | 1.072 | 1.019 | 0.937 | 0.714 | 0.099 |
| Quick Ratio | N/A | 0.036 | 0.046 | 1.072 | 1.009 | 0.923 | 0.696 | 0.049 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 66.28M | 83.28M | 103.88M | 122.63M | 122.63M | 122.59M | 122.59M | 122.59M |
| Market Cap | 18.39M |
| Price to Earnings Ratio | -150 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 750 |
| Price to Book Ratio | -43.89 |
| Dividend Yield | - |
| Shares Outstanding | 122.59M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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