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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -55.623 | -50.712 | -10.712 | -9.707 | -14.768 | -20.638 | -6.916 | -10.173 |
| Return on Equity (%) | -71.453 | -53.571 | -10.921 | -10.009 | -15.314 | -21.032 | -7.004 | -10.373 |
| Return on Invested Capital (%) | -525.974 | -148.398 | -33.949 | -59.989 | -53.265 | -99.704 | -14.139 | -53.218 |
| 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 | 0.041 | 0.133 | 0.127 | 0.114 | 0.098 | 0.099 | 0.092 | 0.095 |
| Earnings Per Share | -0.023 | -0.042 | -0.014 | -0.011 | -0.014 | -0.018 | -0.006 | -0.009 |
| Cash Per Share | 0.013 | 0.053 | 0.032 | 0.02 | 0.007 | 0.018 | 0.005 | 0.013 |
| Working Capital Per Share | 0.007 | 0.053 | 0.032 | 0.017 | 0.008 | 0.018 | 0.004 | 0.012 |
| Operating Profit Per Share | 0.001 | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.023 | -0.042 | -0.014 | -0.011 | -0.014 | -0.018 | -0.006 | -0.009 |
| EBITDA Per Share | -0.023 | -0.042 | -0.014 | -0.011 | -0.014 | -0.018 | -0.006 | -0.009 |
| Free Cash Flow Per Share | -0.011 | 0.015 | -0.014 | -0.011 | -0.014 | -0.018 | -0.006 | -0.009 |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.701 | 18.449 | 16.361 | 4.276 | 3.796 | 18.167 | 4.107 | 6.479 |
| Quick Ratio | 1.283 | 17.857 | 15.778 | 4.046 | 2.395 | 17.236 | 4 | 5.825 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 18.12M | 32.42M | 34.76M | 42.73M | 54.58M | 69.83M | 75.35M | 86.36M |
| Market Cap | 10.36M |
| Price to Earnings Ratio | -13.19 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.16 |
| Price to Book Ratio | 1.27 |
| Dividend Yield | - |
| Shares Outstanding | 86.36M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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