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| Year End September 29 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -26 | -18.022 |
| Return on Equity (%) | -29.885 | -19.159 |
| Return on Invested Capital (%) | N/A | -3.738 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | N/A | 0.056 |
| Earnings Per Share | N/A | -0.007 |
| Cash Per Share | N/A | 0.059 |
| Working Capital Per Share | N/A | 0.056 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | N/A | -0.007 |
| EBITDA Per Share | N/A | -0.007 |
| Free Cash Flow Per Share | N/A | -0.007 |
| Year End September 29 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 7.692 | 25.357 |
| Quick Ratio | 7.692 | 25.357 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | N/A | 6.04M |
| Market Cap | 483.28k |
| Price to Earnings Ratio | -11.76 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.36 |
| Price to Book Ratio | 1.42 |
| Dividend Yield | - |
| Shares Outstanding | 6.04M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.08 |
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