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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 (%) | 16.603 | 5.81 | -65.425 | -59.406 | -165.865 | -381.646 | -593.338 | -245.596 |
| Return on Equity (%) | 19.129 | 6.452 | -76.044 | -73.229 | -212.461 | -515.748 | -1042.494 | 137.791 |
| Return on Invested Capital (%) | -0.213 | -2.978 | -6.187 | -49.328 | -128.343 | -489.764 | -295.42 | 5.34 |
| Operating Margin (%) | N/A | N/A | N/A | -9185.714 | -2529.787 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | -7768.571 | -2530.319 | N/A | N/A | N/A |
| Book Value Per Share | 0.108 | 0.058 | 0.026 | -0.002 | -0.001 | 0.007 | -0.041 | 0.001 |
| Earnings Per Share | 0.019 | 0.004 | -0.022 | -0.023 | -0.039 | -0.017 | -0.452 | -0.012 |
| Cash Per Share | 0.001 | 0.007 | 0.001 | N/A | N/A | 0.008 | 0.001 | 0.006 |
| Working Capital Per Share | 0.112 | 0.059 | 0.01 | -0.003 | -0.001 | 0.007 | -0.041 | -0.002 |
| Operating Profit Per Share | 0.001 | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.022 | 0.003 | -0.023 | -0.028 | -0.039 | -0.017 | -0.452 | -0.012 |
| EBITDA Per Share | 0.022 | 0.003 | -0.023 | -0.028 | -0.039 | -0.017 | -0.452 | -0.012 |
| Free Cash Flow Per Share | 0.019 | 0.004 | -0.022 | -0.027 | -0.039 | -0.017 | -0.452 | -0.012 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.622 | 12.99 | 2.83 | 0.643 | 0.027 | 6.55 | 0.031 | 0.748 |
| Quick Ratio | 12.222 | 1.508 | 2.83 | 0.107 | 0.027 | 5.943 | 0.031 | 0.748 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 31.43M | 62.87M | 109.95M | 116.99M | 120.68M | 156.52M | 9.06M | 20.21M |
| Market Cap | 404.2k |
| Price to Earnings Ratio | -1.71 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.57 |
| Price to Book Ratio | 13.47 |
| Dividend Yield | - |
| Shares Outstanding | 20.21M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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