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| Year End September 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -1053.676 | -579.07 | -221.691 | -188.894 |
| Return on Equity (%) | -1169.796 | -871.5 | -348.371 | -305.997 |
| Return on Invested Capital (%) | -280 | -720 | -440 | -189.018 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.004 | 0.002 | 0.008 | 0.009 |
| Earnings Per Share | -0.022 | -0.025 | -0.018 | -0.024 |
| Cash Per Share | 0.004 | 0.004 | 0.009 | 0.007 |
| Working Capital Per Share | 0.004 | 0.002 | 0.008 | 0.012 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.022 | -0.025 | -0.018 | -0.024 |
| EBITDA Per Share | -0.022 | -0.025 | -0.018 | -0.024 |
| Free Cash Flow Per Share | -0.022 | -0.025 | -0.018 | -0.024 |
| Year End September 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 9.593 | 1.806 | 5.275 | 8.257 |
| Quick Ratio | 9.296 | 1.571 | 4.775 | 4.428 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 65.78M | 70.31M | 76.51M | 91.6M |
| Market Cap | 30.23M |
| Price to Earnings Ratio | -12.92 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 42.47 |
| Price to Book Ratio | 35.9 |
| Dividend Yield | - |
| Shares Outstanding | 91.6M |
| Average Volume (1 week) | 399.3k |
| Average Volume (1 Month) | 456.38k |
| 52 Week Change | 150.98% |
| 52 Week High | 0.62 |
| 52 Week Low | 0.1127 |
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