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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -49.878 | -26.118 | -52.44 | -70.603 | -46.171 | -59.069 | -72.522 | -82.256 |
| Return on Equity (%) | -65.999 | -28.894 | -56.917 | -85.395 | -56.836 | -69.258 | -89.493 | -133.32 |
| Return on Invested Capital (%) | -61.816 | -28.544 | -49.267 | -80.018 | -56.523 | -67.373 | -91.737 | -158.848 |
| Operating Margin (%) | -43.661 | -38.802 | -261.054 | -235.471 | -140.693 | -251.605 | -377.306 | -175.227 |
| Net Profit Margin (%) | -43.661 | -38.802 | -261.054 | -235.964 | -141.43 | -252.408 | -378.119 | -176.348 |
| Book Value Per Share | 0.048 | 0.133 | 0.076 | 0.033 | 0.086 | 0.045 | 0.03 | 0.007 |
| Earnings Per Share | -0.022 | -0.025 | -0.06 | -0.047 | -0.033 | -0.045 | -0.032 | -0.025 |
| Cash Per Share | 0.014 | 0.099 | 0.056 | 0.022 | 0.079 | 0.026 | 0.019 | 0.002 |
| Working Capital Per Share | 0.05 | 0.134 | 0.078 | 0.037 | 0.086 | 0.044 | 0.029 | 0.006 |
| Operating Profit Per Share | 0.02 | 0.029 | 0.01 | 0.005 | 0.005 | 0.004 | 0.002 | 0.006 |
| EBIT Per Share | -0.022 | -0.025 | -0.06 | -0.047 | -0.033 | -0.045 | -0.032 | -0.025 |
| EBITDA Per Share | -0.022 | -0.025 | -0.06 | -0.047 | -0.033 | -0.045 | -0.032 | -0.025 |
| Free Cash Flow Per Share | -0.022 | -0.024 | -0.06 | -0.047 | -0.034 | -0.047 | -0.034 | -0.026 |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 82.79M | 101.46M | 101.85M | 102.02M | 117.54M | 117.57M | 131.69M | 131.74M |
| Market Cap | 24.37M |
| Price to Earnings Ratio | -7.57 |
| Price to Sales Ratio | 13.19 |
| Price to Cash Ratio | 105.56 |
| Price to Book Ratio | 26.07 |
| Dividend Yield | - |
| Shares Outstanding | 131.74M |
| Average Volume (1 week) | 27.27k |
| Average Volume (1 Month) | 61.57k |
| 52 Week Change | 40.74% |
| 52 Week High | 0.325 |
| 52 Week Low | 0.09 |
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