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| Year End September 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -147.558 | -57.778 | -364.214 |
| Return on Equity (%) | -508.614 | -381.434 | 365.691 |
| Return on Invested Capital (%) | -276.961 | -123.764 | -606.48 |
| Operating Margin (%) | -755.613 | -567.839 | -1832.248 |
| Net Profit Margin (%) | -790.771 | -644.447 | -2068.762 |
| Book Value Per Share | -88.749 | -330.838 | -0.172 |
| Earnings Per Share | -415.084 | -287.377 | -0.303 |
| Cash Per Share | 191.772 | 30.275 | 0.01 |
| Working Capital Per Share | 2.126 | -17.844 | -0.029 |
| Operating Profit Per Share | 37.545 | 17.772 | 0.004 |
| EBIT Per Share | -439.635 | -307.928 | -0.304 |
| EBITDA Per Share | -439.635 | -307.928 | -0.304 |
| Free Cash Flow Per Share | -353.934 | -230.473 | -0.283 |
| Year End September 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 167k | 167k | 546.15M |
| Year End September 29 2024 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | ||||
| Shares Outstanding | 167k | 28.77M | 35.8M | 36.48M | 546.15M | 36.99M |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | -3357.126 | N/A | N/A | N/A | -1084.673 |
| Net Profit Margin (%) | N/A | -3527.39 | N/A | N/A | N/A | -2192.875 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 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 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 16.58M |
| Price to Earnings Ratio | -0.09 |
| Price to Sales Ratio | 1.92 |
| Price to Cash Ratio | 2.92 |
| Price to Book Ratio | -0.17 |
| Dividend Yield | - |
| Shares Outstanding | 30.2M |
| Average Volume (1 week) | 140.3k |
| Average Volume (1 Month) | 217.24k |
| 52 Week Change | -87.38% |
| 52 Week High | 4.04 |
| 52 Week Low | 0.2211 |
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