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| Year End September 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -28.658 | -9.099 | 0.465 | -9.619 | -5.448 | 1.395 |
| Return on Equity (%) | -30.747 | -9.691 | 0.498 | -10.099 | -5.601 | 1.426 |
| Return on Invested Capital (%) | -317.811 | -77.599 | 58.545 | -10.115 | -16.603 | 37.552 |
| 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 | 0.413 | 0.389 | 0.37 | 0.32 | 0.319 | 0.317 |
| Earnings Per Share | -0.064 | -0.039 | 0.002 | -0.031 | -0.017 | 0.004 |
| Cash Per Share | 0.063 | 0.006 | 0.039 | 0.047 | 0.04 | 0.002 |
| Working Capital Per Share | 0.034 | 0.017 | 0.046 | 0.051 | 0.041 | 0.023 |
| Operating Profit Per Share | N/A | 0.001 | 0.017 | 0.006 | 0.009 | 0.022 |
| EBIT Per Share | -0.064 | -0.039 | 0.002 | -0.031 | -0.017 | 0.004 |
| EBITDA Per Share | -0.064 | -0.039 | 0.002 | -0.031 | -0.017 | 0.004 |
| Free Cash Flow Per Share | -0.064 | -0.039 | 0.002 | -0.032 | -0.017 | 0.004 |
| Year End September 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.137 | 26.561 | 11.935 | 17.923 | 5.423 | 17.081 |
| Quick Ratio | 2.082 | 25.683 | 11.474 | 17.691 | 5.258 | 16.054 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 60.81M | 61.84M | 73.99M | 90.88M | 102.45M | 103.44M |
| Market Cap | 16.55M |
| Price to Earnings Ratio | 34.78 |
| Price to Sales Ratio | 7.02 |
| Price to Cash Ratio | 69.57 |
| Price to Book Ratio | 0.49 |
| Dividend Yield | - |
| Shares Outstanding | 103.44M |
| Average Volume (1 week) | 17.12k |
| Average Volume (1 Month) | 33.72k |
| 52 Week Change | -20.00% |
| 52 Week High | 0.205 |
| 52 Week Low | 0.09 |
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