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| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -86.337 | -93.162 | -77.739 |
| Return on Equity (%) | -89.181 | -99.953 | -86.016 |
| Return on Invested Capital (%) | -79.192 | -89.321 | -77.414 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 1.639 | 0.599 | 1.749 |
| Earnings Per Share | -0.731 | -0.851 | -1.954 |
| Cash Per Share | 1.67 | 0.661 | 1.789 |
| Working Capital Per Share | 1.639 | 0.595 | 1.731 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.731 | -0.851 | -1.954 |
| EBITDA Per Share | -0.731 | -0.851 | -1.954 |
| Free Cash Flow Per Share | -0.731 | -0.851 | -1.973 |
| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 31.358 | 8.117 | 24.242 |
| Quick Ratio | 30.923 | 7.899 | 24.014 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 11.83M | 17.59M | 3.77M |
| Year End September 29 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | ||||||
| Shares Outstanding | 11.85M | 11.87M | 17.59M | 18.71M | 18.86M | 3.77M | 3.77M | 4.46M |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | 21.646 | N/A | N/A | N/A | 8.008 |
| Quick Ratio | N/A | N/A | N/A | 21.235 | N/A | N/A | N/A | 7.918 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 4.91M |
| Price to Earnings Ratio | -0.67 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.73 |
| Price to Book Ratio | 0.74 |
| Dividend Yield | - |
| Shares Outstanding | 4.46M |
| Average Volume (1 week) | 7.3k |
| Average Volume (1 Month) | 14.82k |
| 52 Week Change | -58.49% |
| 52 Week High | 6.44 |
| 52 Week Low | 0.93 |
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