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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 (%) | -23.422 | -59.667 | -172.031 | -57.898 | -40.151 | -10.306 | -9.094 | -4.112 |
| Return on Equity (%) | -27.553 | -64.187 | -185.453 | -66.734 | -44.446 | -11.828 | -10.526 | -4.683 |
| Return on Invested Capital (%) | -620.339 | -375.692 | -284.138 | -618.537 | -126.611 | -129.436 | -74.065 | -71.468 |
| 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 | 0.108 | 0.123 | 0.035 | 0.03 | 0.205 | 0.313 | 0.409 | 0.423 |
| Earnings Per Share | -0.023 | -0.056 | -0.125 | -0.018 | -0.061 | -0.027 | -0.034 | -0.018 |
| Cash Per Share | 0.03 | 0.021 | 0.005 | 0.001 | 0.049 | 0.058 | 0.105 | 0.046 |
| Working Capital Per Share | 0.018 | 0.017 | 0.002 | -0.002 | 0.035 | 0.049 | 0.08 | 0.026 |
| Operating Profit Per Share | 0.004 | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.023 | -0.056 | -0.125 | -0.018 | -0.061 | -0.027 | -0.034 | -0.018 |
| EBITDA Per Share | -0.023 | -0.056 | -0.125 | -0.018 | -0.061 | -0.027 | -0.034 | -0.018 |
| Free Cash Flow Per Share | -0.022 | -0.054 | -0.125 | -0.018 | -0.062 | -0.028 | -0.035 | -0.019 |
| 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 | 23.74M | 49.84M | 61.72M | 92.83M | 40.15M | 60.18M | 81.56M | 96.87M |
| Market Cap | 14.53M |
| Price to Earnings Ratio | -8.33 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.23 |
| Price to Book Ratio | 0.35 |
| Dividend Yield | - |
| Shares Outstanding | 96.87M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.15 |
| 52 Week Low | 0.15 |
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