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| Year End September 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -36.447 | -12.326 | -7.6 | -7.34 |
| Return on Equity (%) | -36.698 | -12.529 | -7.815 | -7.46 |
| Return on Invested Capital (%) | -33.719 | -13.194 | -20.093 | -73.636 |
| 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 | 0.165 | 0.16 | 0.154 | 0.166 |
| Earnings Per Share | -0.03 | -0.017 | -0.012 | -0.011 |
| Cash Per Share | 0.065 | 0.05 | 0.001 | 0.007 |
| Working Capital Per Share | 0.068 | 0.055 | -0.002 | 0.008 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.03 | -0.017 | -0.012 | -0.011 |
| EBITDA Per Share | -0.03 | -0.017 | -0.012 | -0.011 |
| Free Cash Flow Per Share | -0.03 | -0.017 | -0.012 | -0.011 |
| Year End September 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 60.738 | 15.665 | 0.54 | 12.531 |
| Quick Ratio | 57.214 | 13.68 | 0.374 | 11.163 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 36.86M | 53.79M | 53.79M | 70.59M |
| Market Cap | 10.59M |
| Price to Earnings Ratio | -14.15 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 20.27 |
| Price to Book Ratio | 0.91 |
| Dividend Yield | - |
| Shares Outstanding | 70.59M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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