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| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -99.314 | 64.77 | -37.969 | -12.509 | -178.428 |
| Return on Equity (%) | -100.347 | 66.247 | -38.61 | -12.914 | -194.839 |
| Return on Invested Capital (%) | -6.474 | -19.786 | -0.803 | -18.76 | -37.57 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.078 | 0.189 | 0.094 | 0.089 | 0.009 |
| Earnings Per Share | -0.039 | 0.085 | -0.026 | -0.012 | -0.182 |
| Cash Per Share | 0.067 | 0.176 | 0.058 | 0.032 | 0.008 |
| Working Capital Per Share | 0.078 | 0.172 | 0.057 | 0.029 | 0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.039 | 0.089 | -0.026 | -0.012 | -0.182 |
| EBITDA Per Share | -0.039 | 0.089 | -0.026 | -0.012 | -0.182 |
| Free Cash Flow Per Share | -0.039 | 0.085 | -0.026 | -0.012 | -0.183 |
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.04M | 13.04M | 60.45M | 60.75M | 30.46M |
| Market Cap | 26.35M |
| Price to Earnings Ratio | -4.72 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 113.16 |
| Price to Book Ratio | 92.56 |
| Dividend Yield | - |
| Shares Outstanding | 30.46M |
| Average Volume (1 week) | 12k |
| Average Volume (1 Month) | 12k |
| 52 Week Change | 32.63% |
| 52 Week High | 0.865 |
| 52 Week Low | 0.455 |
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