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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -79.609 | -49.638 | -65.759 | -73.507 | -54.281 | -69.68 | -80.737 | -95.031 |
| Return on Equity (%) | -87.746 | -53.931 | -68.349 | -79.653 | -58.552 | -75.076 | -93.755 | -117.508 |
| Return on Invested Capital (%) | -228.55 | -124.195 | -241.404 | -213.168 | -134.236 | -223.678 | -233.737 | -206.192 |
| 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 |
| Book Value Per Share | 0.181 | 0.164 | 0.106 | 0.089 | 0.078 | 0.059 | 0.051 | 0.036 |
| Earnings Per Share | -0.119 | -0.086 | -0.074 | -0.057 | -0.043 | -0.048 | -0.042 | -0.044 |
| Cash Per Share | 0.11 | 0.057 | 0.02 | 0.043 | 0.03 | 0.012 | 0.025 | 0.014 |
| Working Capital Per Share | 0.09 | 0.065 | 0.02 | 0.041 | 0.033 | 0.013 | 0.023 | 0.016 |
| Operating Profit Per Share | 0.002 | N/A | N/A | 0.002 | N/A | 0.005 | N/A | 0.006 |
| EBIT Per Share | -0.119 | -0.086 | -0.074 | -0.057 | -0.043 | -0.048 | -0.042 | -0.044 |
| EBITDA Per Share | -0.119 | -0.086 | -0.074 | -0.057 | -0.043 | -0.048 | -0.042 | -0.044 |
| Free Cash Flow Per Share | -0.117 | -0.086 | -0.074 | -0.056 | -0.044 | -0.047 | -0.043 | -0.045 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.416 | 28.327 | 7.517 | 6.194 | 11.465 | 3.545 | 3.514 | 2.922 |
| Quick Ratio | 4.161 | 25.245 | 6.617 | 5.523 | 9.549 | 2.322 | 2.798 | 1.696 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 39.41M | 46.5M | 69.06M | 134.81M | 171.75M | 197.81M | 299.32M | 382.17M |
| Market Cap | 42.04M |
| Price to Earnings Ratio | -2.48 |
| Price to Sales Ratio | 18.97 |
| Price to Cash Ratio | 7.59 |
| Price to Book Ratio | 3.08 |
| Dividend Yield | - |
| Shares Outstanding | 382.17M |
| Average Volume (1 week) | 534.21k |
| Average Volume (1 Month) | 269.97k |
| 52 Week Change | -32.35% |
| 52 Week High | 0.23 |
| 52 Week Low | 0.09 |
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