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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 (%) | -667.213 | -319.497 | -265.09 | -258.781 | -117.07 | -50.447 | -253.226 | -153.833 |
| Return on Equity (%) | 90.646 | 115.982 | 194.688 | 80.089 | 497.129 | -136.184 | -172700 | -3455.556 |
| Return on Invested Capital (%) | 65.643 | 85.57 | 92.157 | 55.482 | 44.465 | 249.579 | 190.611 | 1123.49 |
| Operating Margin (%) | -428.161 | -355 | -790.265 | -479.231 | -183.919 | -144.634 | -592.042 | -184.35 |
| Net Profit Margin (%) | -467.816 | -381 | -843.363 | -555.385 | -192.052 | -151.463 | -597.578 | -189.634 |
| Book Value Per Share | -0.012 | -0.002 | -0.02 | -0.02 | 0.006 | 0.002 | -0.001 | 0.001 |
| Earnings Per Share | -0.009 | -0.006 | -0.026 | -0.014 | -0.01 | -0.006 | -0.01 | -0.004 |
| Cash Per Share | N/A | N/A | N/A | N/A | 0.006 | N/A | 0.001 | 0.002 |
| Working Capital Per Share | -0.012 | -0.004 | -0.027 | -0.024 | 0.001 | -0.005 | -0.002 | 0.001 |
| Operating Profit Per Share | 0.001 | 0.002 | 0.003 | 0.002 | 0.005 | 0.004 | 0.002 | 0.002 |
| EBIT Per Share | -0.009 | -0.006 | -0.026 | -0.014 | -0.01 | -0.006 | -0.01 | -0.004 |
| EBITDA Per Share | -0.009 | -0.006 | -0.026 | -0.014 | -0.01 | -0.006 | -0.01 | -0.004 |
| Free Cash Flow Per Share | -0.01 | -0.006 | -0.026 | -0.014 | -0.01 | -0.006 | -0.01 | -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 | 87.04M | 133.24M | 36.08M | 52.68M | 105.96M | 110.31M | 171.13M | 240.13M |
| Market Cap | 7.2M |
| Price to Earnings Ratio | -5.13 |
| Price to Sales Ratio | 10 |
| Price to Cash Ratio | 10.53 |
| Price to Book Ratio | 15.54 |
| Dividend Yield | - |
| Shares Outstanding | 240.13M |
| Average Volume (1 week) | 24.1k |
| Average Volume (1 Month) | 107.82k |
| 52 Week Change | -16.67% |
| 52 Week High | 0.07 |
| 52 Week Low | 0.015 |
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