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| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -14.5 | -38.055 | -25.54 |
| Return on Equity (%) | -15.804 | -40.359 | -28.261 |
| Return on Invested Capital (%) | N/A | -40.359 | -28.261 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.046 | 0.047 | 0.035 |
| Earnings Per Share | -0.004 | -0.016 | -0.012 |
| Cash Per Share | 0.048 | 0.049 | 0.042 |
| Working Capital Per Share | 0.046 | 0.047 | 0.035 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.016 | -0.012 |
| EBITDA Per Share | -0.004 | -0.016 | -0.012 |
| Free Cash Flow Per Share | -0.004 | -0.016 | -0.012 |
| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 12.121 | 26 | 6.13 |
| Quick Ratio | 11.667 | 26 | 6.065 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 8M | 11.21M | 11.21M |
| Market Cap | 1.01M |
| Price to Earnings Ratio | -7.76 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.16 |
| Price to Book Ratio | 2.55 |
| Dividend Yield | - |
| Shares Outstanding | 11.21M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 10k |
| 52 Week Change | 50.00% |
| 52 Week High | 0.095 |
| 52 Week Low | 0.02 |
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