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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 (%) | -145.215 | -129.966 | -224.188 | -221.192 | -231.397 | -220.211 | -47.35 | -17.457 |
| Return on Equity (%) | -155.203 | -173.874 | -319.676 | -593.401 | 1075.912 | -296.547 | -61.475 | -23.994 |
| Return on Invested Capital (%) | -144.643 | -355.34 | 863.755 | 33.524 | 72.121 | 1121.429 | 99.391 | 8.117 |
| 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 | 0.014 | 0.004 | 0.015 | -0.067 | 0.009 | 0.023 | 0.169 | 0.156 |
| Earnings Per Share | -0.019 | -0.014 | -0.027 | -0.219 | -0.032 | -0.039 | -0.108 | -0.034 |
| Cash Per Share | 0.014 | N/A | 0.002 | 0.002 | 0.004 | 0.003 | 0.003 | 0.002 |
| Working Capital Per Share | 0.013 | -0.004 | -0.002 | -0.076 | -0.011 | 0.001 | -0.075 | -0.039 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.019 | -0.014 | -0.027 | -0.219 | -0.032 | -0.039 | -0.108 | -0.034 |
| EBITDA Per Share | -0.019 | -0.014 | -0.027 | -0.219 | -0.032 | -0.039 | -0.108 | -0.034 |
| Free Cash Flow Per Share | -0.019 | -0.014 | -0.027 | -0.219 | -0.032 | -0.039 | -0.108 | -0.034 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.704 | 0.106 | 0.514 | 0.029 | 0.287 | 1.192 | 0.079 | 0.11 |
| Quick Ratio | 12.037 | 0.065 | 0.461 | 0.029 | 0.261 | 1.064 | 0.032 | 0.051 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 23.71M | 26.81M | 50.57M | 5.33M | 23.31M | 55.51M | 6.94M | 9.24M |
| Market Cap | 554.1k |
| Price to Earnings Ratio | -1.77 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 26.09 |
| Price to Book Ratio | 0.38 |
| Dividend Yield | - |
| Shares Outstanding | 9.24M |
| Average Volume (1 week) | 35k |
| Average Volume (1 Month) | 21.5k |
| 52 Week Change | -48.00% |
| 52 Week High | 0.14 |
| 52 Week Low | 0.065 |
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