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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 (%) | -64.643 | -51.536 | -32.743 | -119.922 | -192.095 | -109.804 | -236.96 | 551.601 |
| Return on Equity (%) | -101.972 | -74.938 | -38.703 | -134.061 | -259.893 | -142.886 | -843.163 | -80.557 |
| Return on Invested Capital (%) | 502.778 | 511.864 | -77.56 | -85.491 | -57.862 | -1878.398 | 165.462 | 5.234 |
| 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 | 0.005 | 0.006 | 0.014 | 0.019 | -0.001 | 0.494 | -0.26 | -0.081 |
| Earnings Per Share | -0.006 | -0.004 | -0.004 | -0.057 | -0.022 | -0.353 | -0.687 | 0.125 |
| Cash Per Share | 0.001 | 0.003 | 0.01 | 0.02 | 0.001 | 0.143 | 0.006 | 0.001 |
| Working Capital Per Share | -0.002 | N/A | 0.009 | 0.017 | -0.003 | 0.033 | -0.273 | -0.065 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.006 | -0.004 | -0.004 | -0.057 | -0.022 | -0.353 | -0.687 | 0.125 |
| EBITDA Per Share | -0.006 | -0.004 | -0.004 | -0.057 | -0.022 | -0.353 | -0.687 | 0.125 |
| Free Cash Flow Per Share | -0.006 | -0.004 | -0.004 | -0.057 | -0.022 | -0.353 | -0.687 | 0.125 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.267 | 1.075 | 6.58 | 8 | 0.231 | 1.222 | 0.062 | 0.082 |
| Quick Ratio | 0.267 | 1.075 | 6.58 | 7.963 | 0.154 | 0.974 | 0.019 | 0.016 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 29.82M | 37.82M | 51.54M | 10.81M | 11.01M | 22.31M | 26.06M | 29.65M |
| Market Cap | 3.56M |
| Price to Earnings Ratio | 0.96 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 109.09 |
| Price to Book Ratio | -1.47 |
| Dividend Yield | - |
| Shares Outstanding | 29.65M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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