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| Year End September 29 2023 | 2022 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -30 | -32.19 | -8.841 |
| Return on Equity (%) | -32.653 | -34.126 | -9.193 |
| Return on Invested Capital (%) | -17.687 | -8.392 | -0.994 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.064 | 0.058 | 0.053 |
| Earnings Per Share | -0.01 | -0.017 | -0.005 |
| Cash Per Share | 0.067 | 0.061 | 0.055 |
| Working Capital Per Share | 0.064 | 0.058 | 0.053 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.01 | -0.017 | -0.005 |
| EBITDA Per Share | -0.01 | -0.017 | -0.005 |
| Free Cash Flow Per Share | -0.01 | -0.017 | -0.005 |
| Year End September 29 2023 | 2022 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 12.308 | 25.765 | 26.6 |
| Quick Ratio | 11.808 | 25.765 | 26.6 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 4.6M | 7.2M | 7.2M |
| Market Cap | 648k |
| Price to Earnings Ratio | -17.65 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.62 |
| Price to Book Ratio | 1.69 |
| Dividend Yield | - |
| Shares Outstanding | 7.2M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -30.77% |
| 52 Week High | 0.18 |
| 52 Week Low | 0.08 |
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