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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 (%) | -23.766 | -96.92 | -20.382 | -43.276 | -46.211 | -11.119 | -50.875 | -263.59 |
| Return on Equity (%) | -28.528 | -110.714 | -23.696 | -63.155 | -172.157 | -39.962 | -212.913 | 204.228 |
| Return on Invested Capital (%) | -41.01 | -153.318 | -290.306 | 686.331 | 64 | 49.097 | 65.699 | 33.323 |
| Operating Margin (%) | -133.127 | -379.088 | -38.761 | -131.25 | -261.739 | -9600 | N/A | N/A |
| Net Profit Margin (%) | -137.307 | -379.796 | -38.889 | -121.004 | -286.304 | -20800 | N/A | N/A |
| Book Value Per Share | 0.041 | 0.018 | 0.014 | 0.008 | 0.001 | 0.421 | -0.004 | -1.071 |
| Earnings Per Share | -0.012 | -0.03 | -0.004 | -0.007 | -0.008 | -0.088 | -0.445 | -1.097 |
| Cash Per Share | 0.009 | 0.004 | 0.003 | 0.002 | N/A | 0.022 | 0.007 | 0.039 |
| Working Capital Per Share | 0.009 | 0.001 | 0.002 | -0.004 | -0.012 | -0.173 | -0.31 | -1.063 |
| Operating Profit Per Share | 0.007 | 0.008 | 0.007 | 0.004 | 0.002 | 0.017 | N/A | N/A |
| EBIT Per Share | -0.012 | -0.03 | -0.004 | -0.008 | -0.008 | -0.097 | -0.445 | -1.097 |
| EBITDA Per Share | -0.012 | -0.03 | -0.004 | -0.008 | -0.008 | -0.097 | -0.445 | -1.097 |
| Free Cash Flow Per Share | -0.014 | -0.032 | -0.004 | -0.007 | -0.008 | -0.089 | -0.445 | -1.097 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| 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 | 143.82M | 159.49M | 163.64M | 171.34M | 171.34M | 4.71M | 4.71M | 4.71M |
| Market Cap | 259.05k |
| Price to Earnings Ratio | -0.05 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.29 |
| Price to Book Ratio | -0.05 |
| Dividend Yield | - |
| Shares Outstanding | 4.71M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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