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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 (%) | -1.185 | 98.92 | -15.165 | -17.698 | 7.988 | 7.207 | -26.525 | -11.444 |
| Return on Equity (%) | -1.23 | 102.664 | -16.409 | -19.403 | 8.389 | 7.588 | -28.985 | -12.996 |
| Return on Invested Capital (%) | -1.435 | -15.437 | -40.481 | -21.954 | -8.766 | -27.088 | -15.025 | -36.586 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | 2583.333 | -290000 | -1936.986 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | 2583.333 | -240200 | -1571.233 |
| Book Value Per Share | 0.196 | 0.126 | 0.129 | 0.077 | 0.084 | 0.117 | 0.097 | 0.095 |
| Earnings Per Share | -0.002 | 0.135 | -0.021 | -0.016 | 0.007 | 0.006 | -0.029 | -0.011 |
| Cash Per Share | 0.043 | 0.073 | 0.084 | 0.037 | 0.021 | 0.024 | 0.016 | 0.022 |
| Working Capital Per Share | 0.169 | 0.101 | 0.09 | 0.038 | 0.02 | 0.035 | 0.029 | 0.033 |
| Operating Profit Per Share | 0.012 | 0.009 | 0.004 | 0.003 | 0.006 | N/A | N/A | 0.005 |
| EBIT Per Share | -0.013 | 0.141 | -0.019 | -0.016 | 0.007 | 0.006 | -0.035 | -0.014 |
| EBITDA Per Share | -0.013 | 0.141 | -0.019 | -0.016 | 0.007 | 0.006 | -0.035 | -0.014 |
| Free Cash Flow Per Share | -0.002 | 0.135 | -0.021 | -0.017 | 0.007 | 0.006 | -0.03 | -0.012 |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 26.263 | 20.166 | 6.641 | 8.726 | 8.602 | 6.414 | 3.874 | 3.677 |
| Quick Ratio | 24.923 | 19.046 | 5.349 | 7.479 | 8.263 | 5.301 | 2.177 | 2.895 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 23.26M | 33.16M | 31.63M | 44.26M | 44.26M | 72.94M | 82.97M | 101.46M |
| Market Cap | 17.25M |
| Price to Earnings Ratio | -15.04 |
| Price to Sales Ratio | 32.69 |
| Price to Cash Ratio | 7.8 |
| Price to Book Ratio | 1.79 |
| Dividend Yield | - |
| Shares Outstanding | 101.46M |
| Average Volume (1 week) | 33.69k |
| Average Volume (1 Month) | 25.11k |
| 52 Week Change | 6.06% |
| 52 Week High | 0.195 |
| 52 Week Low | 0.11 |
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