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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 (%) | 181.347 | -3.154 | 10.162 | -41.724 | 6.111 | -6.165 | 1.299 | -30.684 |
| Return on Equity (%) | 187.726 | -3.251 | 10.283 | -42.456 | 6.263 | -6.803 | 1.392 | -31.09 |
| Return on Invested Capital (%) | 194.837 | -3.453 | -24.335 | -3.023 | 5.077 | 72.801 | -17.612 | -4.933 |
| 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 | 0.973 | 0.079 | 0.092 | 0.06 | 0.067 | 0.169 | 0.143 | 0.111 |
| Earnings Per Share | 0.932 | -0.016 | 0.009 | -0.032 | 0.004 | -0.007 | 0.002 | -0.041 |
| Cash Per Share | 0.993 | 0.018 | 0.045 | 0.019 | 0.005 | 0.005 | 0.116 | 0.013 |
| Working Capital Per Share | 0.973 | 0.078 | 0.044 | 0.04 | 0.042 | -0.001 | 0.115 | 0.012 |
| Operating Profit Per Share | 1.061 | N/A | N/A | 0.002 | 0.008 | N/A | 0.003 | 0.001 |
| EBIT Per Share | 0.939 | -0.023 | 0.006 | -0.032 | 0.004 | -0.015 | 0.005 | -0.041 |
| EBITDA Per Share | 0.939 | -0.023 | 0.006 | -0.032 | 0.004 | -0.015 | 0.005 | -0.041 |
| Free Cash Flow Per Share | 0.932 | -0.016 | 0.009 | -0.032 | 0.004 | -0.002 | 0.003 | -0.042 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 31.58 | 126.375 | 32.291 | 32.886 | 23.817 | 0.92 | 60.86 | 9.044 |
| Quick Ratio | 31.364 | 118.607 | 32.063 | 15.281 | 2.608 | 0.582 | 60.38 | 8.527 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 85.4M | 90.17M | 90.17M | 90.17M | 100.27M | 159.97M | 160.07M | 152.07M |
| Market Cap | 10.22M |
| Price to Earnings Ratio | -1.63 |
| Price to Sales Ratio | 63.64 |
| Price to Cash Ratio | 5.3 |
| Price to Book Ratio | 0.61 |
| Dividend Yield | - |
| Shares Outstanding | 145.96M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 48.14k |
| 52 Week Change | -15.63% |
| 52 Week High | 0.1188 |
| 52 Week Low | 0.045 |
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