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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -135.06 | -97.583 | -117.647 | -111.823 | -112.786 | -105.706 | -75.983 | -40.363 |
| Return on Equity (%) | -186.826 | -147.894 | -146.962 | -150.814 | -128.287 | -111.044 | -86.005 | -54.354 |
| Return on Invested Capital (%) | -183.959 | -147.161 | -151.067 | -256.062 | -69.887 | -91.91 | -81.399 | -36.813 |
| 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 | 0.017 | 0.03 | 0.014 | 0.013 | 0.01 | 0.051 | N/A | -0.003 |
| Earnings Per Share | -0.085 | -0.03 | -0.031 | -0.019 | -0.027 | -0.063 | -0.055 | -0.018 |
| Cash Per Share | 0.041 | 0.033 | 0.018 | 0.007 | 0.007 | 0.052 | 0.012 | 0.006 |
| Working Capital Per Share | 0.016 | 0.029 | 0.013 | 0.003 | 0.009 | 0.051 | N/A | -0.003 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.085 | -0.03 | -0.031 | -0.019 | -0.027 | -0.063 | -0.055 | -0.018 |
| EBITDA Per Share | -0.085 | -0.03 | -0.031 | -0.019 | -0.027 | -0.063 | -0.055 | -0.018 |
| Free Cash Flow Per Share | -0.085 | -0.03 | -0.031 | -0.019 | -0.027 | -0.054 | -0.055 | -0.018 |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.65 | 6.159 | 3.632 | 1.64 | 5.801 | 28.131 | 1 | 0.685 |
| Quick Ratio | 1.63 | 5.744 | 3.545 | 1.475 | 3.981 | 27.806 | 0.94 | 0.622 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 32.38M | 53.89M | 58.35M | 72.41M | 199.89M | 317.96M | 321.42M | 357.65M |
| Market Cap | 7.15M |
| Price to Earnings Ratio | -1.13 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.45 |
| Price to Book Ratio | 0.67 |
| Dividend Yield | - |
| Shares Outstanding | 357.65M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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