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| Year End September 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -0.735 | -32.605 | -2.422 | -4.722 |
| Return on Equity (%) | -0.735 | -32.937 | -2.458 | -4.795 |
| Return on Invested Capital (%) | N/A | -20.883 | -0.447 | -3.082 |
| 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 | 0.049 | 0.07 | 0.068 | 0.066 |
| Earnings Per Share | N/A | -0.015 | -0.002 | -0.003 |
| Cash Per Share | 0.045 | 0.07 | 0.069 | 0.067 |
| Working Capital Per Share | 0.049 | 0.07 | 0.068 | 0.066 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | -0.015 | -0.002 | -0.003 |
| EBITDA Per Share | N/A | -0.015 | -0.002 | -0.003 |
| Free Cash Flow Per Share | N/A | -0.015 | -0.002 | -0.003 |
| Year End September 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | 76.5 | 59.933 | 73.333 |
| Quick Ratio | N/A | 76.333 | 59.933 | 73.333 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.5M | 13M | 13M | 13.1M |
| Market Cap | 392.97k |
| Price to Earnings Ratio | -9.38 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.45 |
| Price to Book Ratio | 0.45 |
| Dividend Yield | - |
| Shares Outstanding | 13.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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