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| Year End September 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -59.774 | -59.894 | -43.813 | -4.321 |
| Return on Equity (%) | -64.113 | -62.336 | -45.819 | -4.547 |
| Return on Invested Capital (%) | -57.692 | -111.729 | -171.133 | -167.332 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.023 | 0.051 | 0.088 | 0.104 |
| Earnings Per Share | -0.007 | -0.018 | -0.029 | -0.004 |
| Cash Per Share | 0.011 | 0.026 | 0.015 | 0.003 |
| Working Capital Per Share | 0.01 | 0.026 | 0.013 | 0.003 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.019 | -0.029 | -0.001 |
| EBITDA Per Share | -0.007 | -0.019 | -0.029 | -0.001 |
| Free Cash Flow Per Share | -0.007 | -0.018 | -0.029 | -0.004 |
| Year End September 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 6.778 | 15.625 | 3.924 | 2.605 |
| Quick Ratio | 6.444 | 14.702 | 3.356 | 1.267 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 21.22M | 57.87M | 77.07M | 84.79M |
| Market Cap | 13.98M |
| Price to Earnings Ratio | -39.29 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 64.71 |
| Price to Book Ratio | 1.59 |
| Dividend Yield | - |
| Shares Outstanding | 127.11M |
| Average Volume (1 week) | 233.4k |
| Average Volume (1 Month) | 100.09k |
| 52 Week Change | -41.86% |
| 52 Week High | 0.2004 |
| 52 Week Low | 0.0668 |
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