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| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -6.574 | -4.84 | -2.939 | -293.819 | -5.27 | -126.415 | -69.981 | -95.438 |
| Return on Equity (%) | -6.692 | -4.914 | -2.979 | 211.242 | -5.363 | -4327.197 | -184.344 | 1240.431 |
| Return on Invested Capital (%) | -7.207 | -6.109 | -2.437 | 37.317 | -1.27 | 1061.611 | -289.095 | 147.762 |
| Operating Margin (%) | N/A | N/A | N/A | -253.134 | N/A | -433.875 | -137.093 | -132.038 |
| Net Profit Margin (%) | N/A | N/A | N/A | -260.15 | N/A | -442.344 | -145.19 | -141.906 |
| Book Value Per Share | 0.06 | 0.064 | 0.062 | -0.288 | 0.059 | 0.043 | 0.012 | -0.02 |
| Earnings Per Share | -0.004 | -0.003 | -0.002 | -0.239 | -0.003 | -0.062 | -0.05 | -0.05 |
| Cash Per Share | 0.061 | 0.065 | 0.063 | 0.039 | 0.06 | 0.033 | 0.005 | 0.001 |
| Working Capital Per Share | 0.06 | 0.064 | 0.062 | -0.298 | 0.059 | 0.017 | -0.015 | -0.027 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.017 | N/A | 0.002 | 0.008 | 0.012 |
| EBIT Per Share | -0.004 | -0.003 | -0.002 | -0.239 | -0.003 | -0.062 | -0.05 | -0.05 |
| EBITDA Per Share | -0.004 | -0.003 | -0.002 | -0.239 | -0.003 | -0.062 | -0.05 | -0.05 |
| Free Cash Flow Per Share | -0.004 | -0.003 | -0.002 | -0.248 | -0.003 | -0.039 | -0.042 | -0.058 |
| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 59.154 | 76 | 73.7 | 0.154 | 47 | 1.706 | 0.444 | 0.285 |
| Quick Ratio | 58.615 | 75.3 | 73.2 | 0.113 | 46.867 | 1.409 | 0.222 | 0.051 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 24.242 | N/A | 43.4 | 28.315 | 23.861 |
| Shares Outstanding | 12.52M | 11.65M | 11.65M | N/A | 11.65M | 82.84M | 85.16M | 91.42M |
| Market Cap | 12.8M |
| Price to Earnings Ratio | -2.78 |
| Price to Sales Ratio | 3.94 |
| Price to Cash Ratio | 107.69 |
| Price to Book Ratio | -7.14 |
| Dividend Yield | - |
| Shares Outstanding | 91.42M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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