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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 (%) | -35.232 | -107.967 | -31.012 | -199.203 | -129.243 | -59.15 | -212.106 | -222.581 |
| Return on Equity (%) | -40.194 | -138.333 | -53.273 | -2777.778 | -248.744 | -66.585 | -353.315 | -466.402 |
| Return on Invested Capital (%) | -156.944 | -942.857 | 172.727 | 28.374 | -29.091 | -18.605 | 15.831 | -593.631 |
| 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 | 0.009 | 0.002 | 0.003 | -0.003 | 0.017 | 0.024 | -0.007 | 0.012 |
| Earnings Per Share | -0.004 | -0.008 | -0.001 | -0.005 | -0.014 | -0.013 | -0.03 | -0.018 |
| Cash Per Share | 0.003 | 0.001 | 0.001 | 0.001 | 0.013 | 0.001 | 0.002 | 0.011 |
| Working Capital Per Share | 0.001 | -0.001 | -0.001 | -0.003 | 0.011 | -0.002 | -0.007 | 0.009 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.008 | -0.001 | -0.005 | -0.014 | -0.013 | -0.03 | -0.018 |
| EBITDA Per Share | -0.004 | -0.008 | -0.001 | -0.005 | -0.014 | -0.013 | -0.03 | -0.018 |
| Free Cash Flow Per Share | -0.004 | -0.008 | -0.001 | -0.005 | -0.014 | -0.013 | -0.03 | -0.018 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.902 | 0.493 | 0.665 | 0.216 | 6.514 | 0.278 | 0.189 | 3.955 |
| Quick Ratio | 1.869 | 0.439 | 0.647 | 0.196 | 6.431 | 0.233 | 0.186 | 3.678 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 84.34M | 84.34M | 92.02M | 92.02M | 36.52M | 42.47M | 42.47M | 65.66M |
| Market Cap | 1.31M |
| Price to Earnings Ratio | -1.12 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.77 |
| Price to Book Ratio | 1.68 |
| Dividend Yield | - |
| Shares Outstanding | 65.66M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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