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| Year End September 29 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -86.337 | -93.162 | -77.739 | -43.161 |
| Return on Equity (%) | -89.181 | -99.953 | -86.016 | -46.184 |
| Return on Invested Capital (%) | -79.192 | -89.321 | -77.414 | -47.251 |
| 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 | 1.639 | 0.599 | 1.749 | 1.174 |
| Earnings Per Share | -0.731 | -0.851 | -1.954 | -0.594 |
| Cash Per Share | 1.67 | 0.661 | 1.789 | 1.213 |
| Working Capital Per Share | 1.639 | 0.595 | 1.731 | 1.157 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.731 | -0.851 | -1.954 | -0.594 |
| EBITDA Per Share | -0.731 | -0.851 | -1.954 | -0.594 |
| Free Cash Flow Per Share | -0.731 | -0.851 | -1.973 | -0.61 |
| Year End September 29 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.83M | 17.59M | 3.77M | 4.52M |
| Year End September 29 2024 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||||
| Shares Outstanding | 18.86M | 3.77M | 3.77M | 4.46M | 4.46M | 4.46M | 4.52M | 6.99M |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 250.9M |
| Price to Earnings Ratio | -85.78 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 42.02 |
| Price to Book Ratio | 43.42 |
| Dividend Yield | - |
| Shares Outstanding | 6.99M |
| Average Volume (1 week) | 50.35k |
| Average Volume (1 Month) | 55.61k |
| 52 Week Change | 2,125.81% |
| 52 Week High | 79.02 |
| 52 Week Low | 0.93 |
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