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| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -573.846 | -122.384 | -188.854 | -251.232 | -93.57 | -46.271 | -122.953 |
| Return on Equity (%) | 281.156 | 60.358 | 115.859 | 73.54 | -117.786 | -49.944 | -145.84 |
| Return on Invested Capital (%) | 599.425 | 79.948 | 102.43 | 34.286 | -93.483 | -36.588 | -46.931 |
| Operating Margin (%) | -139.406 | -42.382 | N/A | -4730 | N/A | N/A | N/A |
| Net Profit Margin (%) | -144.574 | -53.905 | N/A | -5100 | N/A | N/A | N/A |
| Book Value Per Share | -0.03 | -0.02 | -0.034 | -0.059 | 0.038 | 0.04 | -0.01 |
| Earnings Per Share | -0.032 | -0.01 | -0.036 | -0.03 | -0.064 | -0.052 | -0.06 |
| Cash Per Share | 0.001 | 0.002 | 0.014 | N/A | 0.04 | 0.016 | 0.001 |
| Working Capital Per Share | -0.017 | -0.015 | -0.024 | -0.047 | 0.035 | 0.014 | -0.001 |
| Operating Profit Per Share | -0.008 | -0.006 | N/A | -0.003 | N/A | N/A | N/A |
| EBIT Per Share | -0.032 | -0.01 | -0.035 | -0.03 | -0.064 | -0.052 | -0.06 |
| EBITDA Per Share | -0.032 | -0.01 | -0.035 | -0.03 | -0.064 | -0.052 | -0.06 |
| Free Cash Flow Per Share | -0.034 | -0.012 | -0.04 | -0.03 | -0.055 | -0.058 | -0.065 |
| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.196 | 0.154 | 0.361 | 0.003 | 4.109 | 3.581 | 0.607 |
| Quick Ratio | 0.103 | 0.154 | 0.361 | 0.003 | 3.554 | 2.984 | 0.405 |
| Inventory Turnover (Days) | 1.415 | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 34.86M | 40.28M | 16.79M | 16.86M | 62.6M | 68.12M | 108.34M |
| Market Cap | 2.5M |
| Price to Earnings Ratio | -0.38 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 19.05 |
| Price to Book Ratio | 1.02 |
| Dividend Yield | - |
| Shares Outstanding | 62.6M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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