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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 (%) | -109.804 | -35.002 | -23.137 | -28.123 | -20.115 | 2.703 | 2.034 | -38.98 |
| Return on Equity (%) | -174.001 | -88.457 | -110.127 | -509.933 | 116.398 | -9.884 | -51.134 | -575.27 |
| Return on Invested Capital (%) | 761.37 | 8329.032 | 66.142 | 24.457 | 12.884 | 20.547 | 93.485 | 110.661 |
| 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 | 0.011 | 0.007 | 0.004 | -0.001 | -0.007 | -0.005 | 0.003 | N/A |
| Earnings Per Share | -0.021 | -0.008 | -0.006 | -0.008 | -0.005 | 0.001 | N/A | -0.008 |
| Cash Per Share | 0.008 | 0.001 | N/A | N/A | 0.001 | 0.004 | 0.001 | 0.004 |
| Working Capital Per Share | 0.007 | -0.002 | -0.013 | -0.02 | -0.022 | -0.022 | N/A | 0.002 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.021 | -0.008 | -0.006 | -0.008 | -0.005 | 0.001 | 0.005 | -0.008 |
| EBITDA Per Share | -0.021 | -0.008 | -0.006 | -0.008 | -0.005 | 0.001 | 0.005 | -0.008 |
| Free Cash Flow Per Share | -0.021 | -0.007 | -0.005 | -0.007 | -0.005 | 0.001 | 0.001 | -0.008 |
| 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 | 447.9M | 469.29M | 494.5M | 501.42M | 508.87M | 512.45M | 636.08M | 685.78M |
| Market Cap | 27.43M |
| Price to Earnings Ratio | -5.13 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.09 |
| Price to Book Ratio | 121.38 |
| Dividend Yield | - |
| Shares Outstanding | 685.78M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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