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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 (%) | -80.702 | -103.047 | -558.411 | -254.702 | -355.757 | -23893.333 | -845.062 | -156.391 |
| Return on Equity (%) | -97.872 | -114.462 | -817.574 | -350.333 | -785.714 | 922.523 | 283.437 | 132.484 |
| Return on Invested Capital (%) | -97.021 | -114.462 | -817.327 | -900 | 171.883 | 935.429 | 120.742 | 186.693 |
| 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 | 0.005 | 0.005 | 0.018 | 0.012 | -0.018 | -0.023 | -0.012 | -0.007 |
| Earnings Per Share | -0.002 | -0.015 | -0.08 | -0.046 | -0.093 | -0.161 | -0.036 | -0.011 |
| Cash Per Share | 0.005 | 0.007 | 0.023 | N/A | N/A | 0.001 | N/A | N/A |
| Working Capital Per Share | 0.005 | 0.005 | 0.018 | -0.002 | -0.018 | -0.02 | -0.011 | -0.012 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.015 | -0.08 | -0.046 | -0.093 | -0.161 | -0.036 | -0.011 |
| EBITDA Per Share | -0.002 | -0.015 | -0.08 | -0.046 | -0.093 | -0.161 | -0.036 | -0.011 |
| Free Cash Flow Per Share | -0.002 | -0.015 | -0.08 | -0.046 | -0.093 | -0.161 | -0.036 | -0.011 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| 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 | 56.75M | 12.61M | 41.2M | 51.42M | 14.75M | 22.27M | 37.57M | 49.21M |
| Market Cap | 1.27M |
| Price to Earnings Ratio | -2.25 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -3.46 |
| Dividend Yield | - |
| Shares Outstanding | 58.16M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -96.33% |
| 52 Week High | 1.00 |
| 52 Week Low | 0.018 |
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