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| Year End September 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -77.45 | -96.152 | -146.984 | -66.643 | 25.816 | -5.086 | -34.368 | -10.081 |
| Return on Equity (%) | -784.722 | -197.398 | -286.445 | 626.501 | 389.96 | -19.625 | -63.283 | -14.29 |
| Return on Invested Capital (%) | -209.477 | -123.127 | -184.734 | -67.431 | -3.404 | 30.188 | 1.468 | -6.916 |
| Operating Margin (%) | -62.528 | -157.937 | -283.399 | -112.823 | 57.836 | 17.196 | -78.594 | -16.649 |
| Net Profit Margin (%) | -63.77 | -168.571 | -298.617 | -123.152 | 43.601 | -8.99 | -91.153 | -19.072 |
| Book Value Per Share | -0.004 | 0.019 | -0.002 | -0.109 | -0.063 | -0.051 | 0.002 | -0.1 |
| Earnings Per Share | -0.021 | -0.022 | -0.03 | -0.041 | 0.026 | -0.005 | -0.122 | -0.043 |
| Cash Per Share | 0.002 | 0.02 | 0.002 | 0.008 | 0.008 | 0.01 | 0.055 | 0.018 |
| Working Capital Per Share | -0.003 | 0.021 | 0.001 | -0.006 | -0.005 | -0.002 | 0.037 | -0.097 |
| Operating Profit Per Share | 0.014 | 0.001 | -0.002 | 0.007 | 0.046 | 0.04 | 0.108 | 0.221 |
| EBIT Per Share | -0.023 | -0.022 | -0.03 | -0.041 | 0.02 | -0.005 | -0.13 | -0.045 |
| EBITDA Per Share | -0.023 | -0.022 | -0.03 | -0.041 | 0.02 | -0.005 | -0.13 | -0.045 |
| Free Cash Flow Per Share | -0.025 | -0.024 | -0.03 | -0.042 | 0.024 | 0.003 | -0.121 | -0.064 |
| Year End September 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.794 | 6.326 | 1.245 | 0.747 | 0.674 | 0.848 | 2.102 | 0.226 |
| Quick Ratio | 0.444 | 5.632 | 1.008 | 0.607 | 0.652 | 0.69 | 1.905 | 0.184 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 7.151 | 10.585 | 1.401 |
| Shares Outstanding | 27.05M | 47.89M | 50.84M | 67.41M | 74.11M | 88M | 30.46M | 37.32M |
| Market Cap | 1.64M |
| Price to Earnings Ratio | -0.92 |
| Price to Sales Ratio | 0.18 |
| Price to Cash Ratio | 2.17 |
| Price to Book Ratio | 0.11 |
| Dividend Yield | - |
| Shares Outstanding | 73.04M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 41.4k |
| 52 Week Change | -52.13% |
| 52 Week High | 0.1045 |
| 52 Week Low | 0.0027 |
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