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| Year End June 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -25.027 | -4.337 | -4.068 | -2.458 | -9.995 | -30.297 |
| Return on Equity (%) | -27.991 | -4.69 | -4.235 | -2.555 | -10.486 | -32.066 |
| Return on Invested Capital (%) | -65.404 | -20.01 | -25.958 | -37.631 | -116.698 | -415.641 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.233 | 0.226 | 0.165 | 0.161 | 0.127 | 0.005 |
| Earnings Per Share | -0.033 | -0.011 | -0.007 | -0.004 | -0.012 | -0.019 |
| Cash Per Share | 0.105 | 0.05 | 0.018 | 0.007 | 0.01 | 0.003 |
| Working Capital Per Share | 0.087 | 0.048 | 0.018 | 0.006 | 0.011 | 0.005 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.005 |
| EBIT Per Share | -0.029 | -0.011 | -0.007 | -0.004 | -0.011 | -0.019 |
| EBITDA Per Share | -0.029 | -0.011 | -0.007 | -0.004 | -0.011 | -0.019 |
| Free Cash Flow Per Share | -0.033 | -0.011 | -0.007 | -0.004 | -0.012 | -0.019 |
| Year End June 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.199 | 15.137 | 15.881 | 4.735 | 5.967 | 8.292 |
| Quick Ratio | 5.171 | 15.043 | 15.424 | 4.349 | 5.374 | 7.891 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 66.76M | 69.53M | 99.5M | 99.8M | 164.73M | 187.2M |
| Market Cap | 5.62M |
| Price to Earnings Ratio | -1.6 |
| Price to Sales Ratio | 5.88 |
| Price to Cash Ratio | 9.68 |
| Price to Book Ratio | 5.62 |
| Dividend Yield | - |
| Shares Outstanding | 187.2M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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