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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 (%) | -13.062 | -22.777 | -6.982 | -13.267 | -17.684 | -9.471 | -12.741 | -4.85 |
| Return on Equity (%) | -14.111 | -24.521 | -7.424 | -15.305 | -22.44 | -11.716 | -15.15 | -5.672 |
| Return on Invested Capital (%) | 949.931 | 1909.836 | -88816.667 | 23.38 | 12.657 | 118.335 | 322.512 | 33.754 |
| 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 | 0.159 | 0.1 | 0.089 | 0.074 | 0.06 | 0.061 | 0.605 | 0.58 |
| Earnings Per Share | -0.022 | -0.024 | -0.006 | -0.012 | -0.015 | -0.006 | -0.086 | -0.033 |
| Cash Per Share | 0.007 | 0.001 | N/A | N/A | 0.002 | 0.01 | 0.026 | 0.002 |
| Working Capital Per Share | -0.003 | 0.001 | -0.001 | -0.016 | -0.011 | N/A | -0.049 | -0.082 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.022 | -0.024 | -0.006 | -0.012 | -0.015 | -0.006 | -0.086 | -0.033 |
| EBITDA Per Share | -0.022 | -0.024 | -0.006 | -0.012 | -0.015 | -0.006 | -0.086 | -0.033 |
| Free Cash Flow Per Share | -0.022 | -0.024 | -0.006 | -0.012 | -0.015 | -0.006 | -0.086 | -0.033 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.792 | 1.158 | 0.882 | 0.165 | 0.349 | 0.994 | 0.546 | 0.074 |
| Quick Ratio | 0.44 | 0.2 | 0.054 | N/A | 0.137 | 0.852 | 0.245 | 0.027 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 165.43M | 269.59M | 348.44M | 373.94M | 373.94M | 486.99M | 55.75M | 57.92M |
| Market Cap | 8.69M |
| Price to Earnings Ratio | -4.55 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 62.5 |
| Price to Book Ratio | 0.26 |
| Dividend Yield | - |
| Shares Outstanding | 57.92M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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