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| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -58.601 | -20.282 | -21.927 | -10.435 | -12.688 |
| Return on Equity (%) | -66.609 | -22.036 | -22.877 | -10.593 | -13.413 |
| Return on Invested Capital (%) | -480.583 | -33.89 | -32.838 | -38.73 | -62.576 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.075 | 0.124 | 0.137 | 0.119 | 0.115 |
| Earnings Per Share | -0.025 | -0.018 | -0.027 | -0.012 | -0.015 |
| Cash Per Share | 0.015 | 0.071 | 0.05 | 0.02 | 0.03 |
| Working Capital Per Share | 0.007 | 0.064 | 0.048 | 0.02 | 0.02 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.025 | -0.018 | -0.027 | -0.012 | -0.015 |
| EBITDA Per Share | -0.025 | -0.018 | -0.027 | -0.012 | -0.015 |
| Free Cash Flow Per Share | -0.025 | -0.018 | -0.027 | -0.012 | -0.015 |
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 31.13M | 57.36M | 71.27M | 87.75M | 95.06M |
| Market Cap | 13.52M |
| Price to Earnings Ratio | -8.72 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.41 |
| Price to Book Ratio | 1.14 |
| Dividend Yield | - |
| Shares Outstanding | 95.86M |
| Average Volume (1 week) | 59.93k |
| Average Volume (1 Month) | 49.21k |
| 52 Week Change | -4.40% |
| 52 Week High | 0.19995 |
| 52 Week Low | 0.10 |
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