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| Year End September 29 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -2 | -24.213 | 2.169 | -163.357 |
| Return on Equity (%) | -2.024 | -24.501 | 2.19 | -219.601 |
| Return on Invested Capital (%) | N/A | -18.57 | -0.076 | -93.553 |
| Operating Margin (%) | N/A | N/A | N/A | -1179.406 |
| Net Profit Margin (%) | N/A | N/A | N/A | -1195.176 |
| Book Value Per Share | 0.049 | 0.066 | 0.067 | 0.028 |
| Earnings Per Share | -0.001 | -0.011 | 0.001 | -0.068 |
| Cash Per Share | 0.05 | 0.066 | 0.067 | 0.008 |
| Working Capital Per Share | 0.049 | 0.066 | 0.067 | 0.007 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.002 |
| EBIT Per Share | -0.001 | -0.011 | 0.001 | -0.068 |
| EBITDA Per Share | -0.001 | -0.011 | 0.001 | -0.068 |
| Free Cash Flow Per Share | -0.001 | -0.011 | 0.001 | -0.065 |
| Year End September 29 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 20M | 40M | 40M | 94.94M |
| Market Cap | 4.75M |
| Price to Earnings Ratio | -0.74 |
| Price to Sales Ratio | 4.55 |
| Price to Cash Ratio | 6.49 |
| Price to Book Ratio | 1.49 |
| Dividend Yield | - |
| Shares Outstanding | 94.94M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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