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| Year End June 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -25.481 | -56.186 | -145 |
| Return on Equity (%) | -26.434 | -74.658 | -192.749 |
| Return on Invested Capital (%) | -4.545 | -12.811 | -90.11 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.04 | 0.018 | 0.033 |
| Earnings Per Share | -0.005 | -0.022 | -0.044 |
| Cash Per Share | 0.027 | 0.005 | 0.009 |
| Working Capital Per Share | 0.027 | 0.002 | 0.011 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.005 | -0.022 | -0.044 |
| EBITDA Per Share | -0.005 | -0.022 | -0.044 |
| Free Cash Flow Per Share | -0.005 | -0.022 | -0.044 |
| Year End June 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 18.6 | 1.096 | 5.024 |
| Quick Ratio | 17.867 | 0.271 | 3.366 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 9.95M | 9.95M | 14.6M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 28.3M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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