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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -568.354 | -7400 | 1260 | -146.286 | -101.77 | -20.218 | -116.082 | -42.788 |
| Return on Equity (%) | -913.995 | 91.233 | -12.6 | -3200 | -114.047 | -21.577 | -120.328 | -44.747 |
| Return on Invested Capital (%) | 931.25 | 84.658 | 30 | 151.724 | -419.925 | -75.823 | -100.32 | -221.622 |
| 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 | -0.003 | -0.009 | -0.08 | 0.019 | 0.105 | 0.106 | 0.032 | 0.053 |
| Earnings Per Share | -0.031 | -0.006 | 0.011 | -0.02 | -0.066 | -0.021 | -0.074 | -0.016 |
| Cash Per Share | N/A | N/A | N/A | 0.014 | 0.024 | 0.017 | 0.003 | 0.016 |
| Working Capital Per Share | -0.003 | -0.009 | -0.08 | 0.007 | 0.019 | 0.012 | 0.003 | 0.013 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.001 | N/A | N/A |
| EBIT Per Share | -0.031 | -0.006 | 0.011 | -0.02 | -0.066 | -0.021 | -0.074 | -0.016 |
| EBITDA Per Share | -0.031 | -0.006 | 0.011 | -0.02 | -0.066 | -0.021 | -0.074 | -0.016 |
| Free Cash Flow Per Share | -0.031 | -0.006 | 0.011 | -0.02 | -0.066 | -0.021 | -0.074 | -0.016 |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| 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 | 58.27M | 58.27M | 5.83M | 25.7M | 47.44M | 59.28M | 68.08M | 102.69M |
| Market Cap | 19.09M |
| Price to Earnings Ratio | -8.28 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.57 |
| Price to Book Ratio | 2.59 |
| Dividend Yield | - |
| Shares Outstanding | 116.88M |
| Average Volume (1 week) | 217.95k |
| Average Volume (1 Month) | 225.08k |
| 52 Week Change | 9.60% |
| 52 Week High | 0.2484 |
| 52 Week Low | 0.0736 |
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