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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -36.621 | -68.893 | -36.334 | -25.133 | -4.05 | -21.783 | -22.983 | -19.95 |
| Return on Equity (%) | -40.628 | -80.141 | -43.199 | -34.703 | -6.923 | -29.751 | -25.673 | -23.524 |
| Return on Invested Capital (%) | -38.273 | -212.942 | -1914.894 | 28.979 | 18.694 | 179.641 | -210.114 | 119.861 |
| 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 | 0.024 | 0.032 | 0.089 | 0.195 | 0.112 | 0.104 | 0.085 | 0.069 |
| Earnings Per Share | -0.011 | -0.02 | -0.032 | -0.08 | -0.007 | -0.026 | -0.022 | -0.015 |
| Cash Per Share | 0.005 | 0.006 | 0.017 | 0.006 | 0.003 | 0.034 | 0.004 | N/A |
| Working Capital Per Share | 0.02 | 0.001 | 0.001 | -0.102 | -0.081 | 0.027 | -0.006 | -0.013 |
| Operating Profit Per Share | N/A | N/A | 0.003 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.011 | -0.02 | -0.032 | -0.08 | -0.007 | -0.026 | -0.022 | -0.015 |
| EBITDA Per Share | -0.011 | -0.02 | -0.032 | -0.08 | -0.007 | -0.026 | -0.022 | -0.015 |
| Free Cash Flow Per Share | -0.011 | -0.02 | -0.032 | -0.081 | -0.007 | -0.026 | -0.022 | -0.015 |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.092 | 1.174 | 1.042 | 0.16 | 0.06 | 4.498 | 0.443 | 0.069 |
| Quick Ratio | 6.066 | 1.136 | 1.031 | 0.053 | 0.04 | 4.426 | 0.384 | 0.026 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 39.14M | 49.84M | 28.27M | 9.42M | 18.68M | 30.49M | 35.82M | 48.72M |
| Market Cap | 10.23M |
| Price to Earnings Ratio | -13.55 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 525 |
| Price to Book Ratio | 3.04 |
| Dividend Yield | - |
| Shares Outstanding | 48.72M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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