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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -22.371 | -96.774 | -45.493 | -21.484 | -49.195 | -19.428 | -27.358 | -17.406 |
| Return on Equity (%) | -23.843 | -110.762 | -50.192 | -22.415 | -52.149 | -21.701 | -33.198 | -23.185 |
| Return on Invested Capital (%) | -139.048 | -1468.75 | -467.984 | -97.227 | -151.365 | -337.838 | 476.316 | 126.432 |
| 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 | 0.021 | 0.018 | 0.041 | 0.036 | 0.024 | 0.021 | 0.018 | 0.016 |
| Earnings Per Share | -0.004 | -0.021 | -0.014 | -0.008 | -0.015 | -0.005 | -0.006 | -0.004 |
| Cash Per Share | 0.006 | 0.001 | 0.01 | 0.005 | 0.004 | 0.002 | 0.002 | 0.001 |
| Working Capital Per Share | 0.006 | -0.002 | 0.008 | 0.005 | 0.002 | N/A | -0.002 | -0.004 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.021 | -0.014 | -0.008 | -0.015 | -0.005 | -0.006 | -0.004 |
| EBITDA Per Share | -0.004 | -0.021 | -0.014 | -0.008 | -0.015 | -0.005 | -0.006 | -0.004 |
| Free Cash Flow Per Share | -0.004 | -0.021 | -0.014 | -0.007 | -0.015 | -0.005 | -0.007 | -0.004 |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| 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 | 31.85M | 33.63M | 42.27M | 51.27M | 56.49M | 59.7M | 64.88M | 68.08M |
| Market Cap | 1.02M |
| Price to Earnings Ratio | -5.13 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 18.18 |
| Price to Book Ratio | 1.25 |
| Dividend Yield | - |
| Shares Outstanding | 68.08M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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