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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 (%) | -107.269 | -180.086 | -427.891 | -360.449 | -180.57 | -120.822 | -82.761 | -119.794 |
| Return on Equity (%) | -1420.561 | 633.92 | 417.742 | 138.625 | 106.552 | -133.843 | -88.124 | -132.401 |
| Return on Invested Capital (%) | 157.172 | 144.371 | 127.301 | 57.807 | 82.705 | -118.036 | -79.091 | -113.181 |
| 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 | 0.002 | -0.01 | -0.008 | -0.037 | -0.005 | 0.144 | 0.102 | 0.05 |
| Earnings Per Share | -0.018 | -0.026 | -0.031 | -0.041 | -0.015 | -0.095 | -0.101 | -0.092 |
| Cash Per Share | 0.004 | 0.005 | N/A | 0.001 | 0.009 | 0.147 | 0.099 | 0.042 |
| Working Capital Per Share | -0.012 | -0.015 | -0.013 | -0.032 | -0.006 | 0.144 | 0.099 | 0.047 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.001 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.018 | -0.026 | -0.031 | -0.041 | -0.015 | -0.095 | -0.101 | -0.092 |
| EBITDA Per Share | -0.018 | -0.026 | -0.031 | -0.041 | -0.015 | -0.095 | -0.101 | -0.092 |
| Free Cash Flow Per Share | -0.018 | -0.026 | -0.031 | -0.041 | -0.015 | -0.095 | -0.1 | -0.091 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.32 | 0.31 | 0.107 | 0.129 | 0.687 | 22.671 | 11.946 | 7.973 |
| Quick Ratio | 0.284 | 0.297 | 0.098 | 0.07 | 0.496 | 22.222 | 10.97 | 6.216 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 83.6M | 97.07M | 142.1M | 50.61M | 85.05M | 181.71M | 204.04M | 234.82M |
| Market Cap | 145.59M |
| Price to Earnings Ratio | -6.78 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 14.9 |
| Price to Book Ratio | 12.46 |
| Dividend Yield | - |
| Shares Outstanding | 234.82M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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