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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 (%) | -12.911 | -10.189 | -14.619 | -9.041 | -5.092 | -4.376 | 0.124 | -3.282 |
| Return on Equity (%) | -13.241 | -10.386 | -14.924 | -9.164 | -5.197 | -4.611 | 0.133 | -3.546 |
| Return on Invested Capital (%) | -51.904 | -39.996 | -58.205 | -58.283 | -42.501 | -179.562 | -520.839 | 212.096 |
| 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 | 0.268 | 0.284 | 0.257 | 2.042 | 1.902 | 2.108 | 2.217 | 2.257 |
| Earnings Per Share | -0.032 | -0.026 | -0.039 | -0.187 | -0.099 | -0.085 | 0.003 | -0.074 |
| Cash Per Share | 0.068 | 0.073 | 0.041 | 0.27 | 0.06 | 0.208 | 0.067 | 0.125 |
| Working Capital Per Share | 0.067 | 0.075 | 0.04 | 0.263 | 0.017 | 0.112 | 0.042 | 0.11 |
| Operating Profit Per Share | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.032 | -0.026 | -0.039 | -0.187 | -0.099 | -0.067 | 0.106 | -0.045 |
| EBITDA Per Share | -0.032 | -0.026 | -0.039 | -0.187 | -0.099 | -0.067 | 0.106 | -0.045 |
| Free Cash Flow Per Share | -0.032 | -0.025 | -0.038 | -0.189 | -0.105 | -0.084 | -0.001 | -0.078 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 18.024 | 12.585 | 9.357 | 16.306 | 1.352 | 1.932 | 1.887 | 5.073 |
| Quick Ratio | 17.388 | 11.941 | 8.711 | 15.738 | 1.201 | 1.73 | 1.392 | 4.644 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 0 |
| Average Volume (1 week) | 25.1k |
| Average Volume (1 Month) | 18.89k |
| 52 Week Change | -47.99% |
| 52 Week High | 3.71 |
| 52 Week Low | 1.20 |
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