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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 (%) | -57.86 | -70.305 | -74.153 | -124.83 | -64.529 | -178.756 | -51.348 | -36.515 |
| Return on Equity (%) | -80.22 | -81.92 | -85.227 | -173.557 | -85.472 | -200.154 | -64.953 | -47.23 |
| Return on Invested Capital (%) | -241.989 | -224.615 | -382.249 | 314.563 | -84.68 | -776.782 | 4023.333 | 579.959 |
| 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 | 0.013 | 0.021 | 0.011 | 0.004 | 0.032 | 0.03 | 0.031 | 0.027 |
| Earnings Per Share | -0.007 | -0.012 | -0.013 | -0.011 | -0.018 | -0.045 | -0.017 | -0.012 |
| Cash Per Share | 0.008 | 0.009 | 0.001 | 0.001 | 0.018 | 0.001 | 0.006 | N/A |
| Working Capital Per Share | 0.007 | 0.006 | N/A | -0.002 | 0.019 | -0.001 | N/A | -0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.012 | -0.013 | -0.011 | -0.018 | -0.045 | -0.017 | -0.012 |
| EBITDA Per Share | -0.007 | -0.012 | -0.013 | -0.011 | -0.018 | -0.045 | -0.017 | -0.012 |
| Free Cash Flow Per Share | -0.007 | -0.012 | -0.013 | -0.011 | -0.018 | -0.045 | -0.017 | -0.012 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.973 | 3.374 | 0.76 | 0.287 | 4.963 | 0.75 | 0.973 | 0.149 |
| Quick Ratio | 2.336 | 3.368 | 0.76 | 0.287 | 4.03 | 0.58 | 0.953 | 0.126 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 30.42M | 57.06M | 62.78M | 73.81M | 28.07M | 57.6M | 86.34M | 111.74M |
| Market Cap | 2.23M |
| Price to Earnings Ratio | -1.64 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | 0.73 |
| Dividend Yield | - |
| Shares Outstanding | 111.74M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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