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| Year End September 29 2023 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -215.947 | -176.182 | -42.703 | -18.911 | -3212.121 | 3680 | -65.351 | -58.211 |
| Return on Equity (%) | -908.308 | 217.753 | -50.225 | -25.385 | 22.909 | -19.641 | 12.708 | 71.588 |
| Return on Invested Capital (%) | 149.327 | 139.785 | -48.283 | -15.951 | 18.803 | -29.334 | 5.8 | 17.888 |
| Operating Margin (%) | N/A | N/A | N/A | -352.113 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | -437.089 | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.015 | -0.046 | 0.017 | -0.064 | -0.081 | -0.593 | -0.009 | -0.036 |
| Earnings Per Share | -0.075 | -0.042 | -0.023 | -0.029 | -0.017 | 0.13 | -0.006 | -0.02 |
| Cash Per Share | N/A | N/A | 0.021 | N/A | N/A | N/A | 0.016 | 0.011 |
| Working Capital Per Share | -0.038 | -0.042 | 0.017 | -0.064 | -0.081 | -0.593 | -0.009 | -0.052 |
| Operating Profit Per Share | N/A | 0.002 | N/A | 0.006 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.081 | -0.058 | -0.024 | -0.029 | -0.017 | 0.13 | -0.006 | -0.02 |
| EBITDA Per Share | -0.081 | -0.058 | -0.024 | -0.029 | -0.017 | 0.13 | -0.006 | -0.02 |
| Free Cash Flow Per Share | -0.075 | -0.046 | -0.025 | -0.029 | -0.017 | 0.13 | -0.006 | -0.02 |
| Year End September 29 2023 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.021 | 0.02 | 5.223 | 0.011 | 0.004 | 0.007 | 0.641 | 0.254 |
| Quick Ratio | 0.012 | 0.005 | 5.018 | 0.007 | N/A | 0.007 | 0.639 | 0.198 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 19.8M | 23.25M | 95.53M | 32.11M | 32.11M | 3.53M | 26.31M | 13.16M |
| Market Cap | 3.68M |
| Price to Earnings Ratio | -14.36 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 24.78 |
| Price to Book Ratio | -7.84 |
| Dividend Yield | - |
| Shares Outstanding | 13.16M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 833.33% |
| 52 Week High | 0.32 |
| 52 Week Low | 0.01 |
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