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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 (%) | 17.751 | -20.375 | 8.221 | -12.276 | -10.976 | -25.278 | -16.193 | -9.152 |
| Return on Equity (%) | 18.711 | -21.673 | 8.855 | -13.056 | -11.596 | -26.813 | -16.856 | -9.347 |
| Return on Invested Capital (%) | -16.493 | 27.618 | -34.188 | -46.436 | -21.58 | -18.238 | -18.526 | -16.11 |
| 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 | 0.006 | 0.045 | 0.049 | 0.034 | 0.044 | 0.05 | 0.06 | 0.055 |
| Earnings Per Share | 0.001 | -0.01 | 0.004 | -0.004 | -0.004 | -0.011 | -0.008 | -0.005 |
| Cash Per Share | 0.002 | 0.021 | 0.018 | 0.004 | 0.008 | 0.016 | 0.015 | 0.007 |
| Working Capital Per Share | 0.006 | 0.034 | 0.036 | 0.017 | 0.018 | 0.023 | 0.018 | 0.007 |
| Operating Profit Per Share | N/A | 0.025 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.001 | -0.01 | 0.004 | -0.004 | -0.004 | -0.011 | -0.008 | -0.005 |
| EBITDA Per Share | 0.001 | -0.01 | 0.004 | -0.004 | -0.004 | -0.011 | -0.008 | -0.005 |
| Free Cash Flow Per Share | 0.001 | -0.01 | 0.004 | -0.004 | -0.004 | -0.011 | -0.008 | -0.005 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 24.148 | 13.342 | 16.03 | 16.057 | 10.704 | 10.123 | 19.473 | 13.8 |
| Quick Ratio | 23.741 | 7.632 | 14.818 | 13.971 | 10.214 | 9.722 | 19.022 | 13.1 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 107.31M | 13.84M | 13.84M | 30.87M | 53.21M | 73.44M | 94.49M | 105.49M |
| Market Cap | 5.27M |
| Price to Earnings Ratio | -9.8 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.58 |
| Price to Book Ratio | 0.91 |
| Dividend Yield | - |
| Shares Outstanding | 105.49M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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