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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 (%) | -503.571 | -395.092 | -641.085 | -437.438 | -993.782 | -260.474 | -419.66 | -400.508 |
| Return on Equity (%) | 1611.429 | 775.904 | 1366.942 | 159.14 | 484.343 | -366.111 | -2155.34 | 380.241 |
| Return on Invested Capital (%) | 1021.818 | 520.325 | 1022.36 | 220.069 | 66.162 | -214.87 | 2330.769 | 178.824 |
| 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 | -0.001 | -0.002 | -0.002 | -0.016 | 0.004 | 0.009 | -0.005 | -0.007 |
| Earnings Per Share | -0.013 | -0.013 | -0.026 | -0.014 | -0.038 | -0.023 | -0.033 | -0.02 |
| Cash Per Share | 0.002 | 0.001 | N/A | N/A | 0.004 | 0.002 | N/A | 0.001 |
| Working Capital Per Share | -0.003 | -0.004 | -0.003 | -0.016 | 0.004 | 0.006 | -0.008 | -0.009 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.013 | -0.013 | -0.026 | -0.014 | -0.038 | -0.023 | -0.033 | -0.02 |
| EBITDA Per Share | -0.013 | -0.013 | -0.026 | -0.014 | -0.038 | -0.023 | -0.033 | -0.02 |
| Free Cash Flow Per Share | -0.012 | -0.013 | -0.027 | -0.014 | -0.039 | -0.023 | -0.032 | -0.02 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 21.46M | 24.76M | 31.36M | 31.56M | 25.21M | 28.84M | 33.98M | 38.99M |
| Market Cap | 6.69M |
| Price to Earnings Ratio | -9.73 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 150 |
| Price to Book Ratio | -30.07 |
| Dividend Yield | - |
| Shares Outstanding | 42.76M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 106.06% |
| 52 Week High | 0.1625 |
| 52 Week Low | 0.0759 |
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