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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 (%) | 9.917 | -7.591 | -15.439 | -12.353 | 21.423 | 5.413 | -1.326 | -2.496 |
| Return on Equity (%) | 10.983 | -8.146 | -15.695 | -13.932 | 26.811 | 7.146 | -1.783 | -3.062 |
| Return on Invested Capital (%) | 5.534 | -12.553 | -46.291 | -7.802 | 39.935 | -8.686 | -3.275 | -6.256 |
| 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 | 0.185 | 0.224 | 0.196 | 0.16 | 0.14 | 0.155 | 0.164 | 0.182 |
| Earnings Per Share | 0.02 | -0.015 | -0.033 | -0.021 | 0.039 | 0.01 | -0.003 | -0.005 |
| Cash Per Share | 0.053 | 0.089 | 0.046 | 0.055 | 0.067 | 0.084 | 0.093 | 0.097 |
| Working Capital Per Share | 0.115 | 0.122 | 0.075 | 0.055 | 0.061 | 0.052 | 0.085 | 0.082 |
| Operating Profit Per Share | 0.034 | 0.016 | 0.003 | 0.021 | 0.037 | 0.008 | 0.008 | 0.004 |
| EBIT Per Share | 0.02 | -0.015 | -0.033 | -0.021 | 0.039 | 0.01 | -0.003 | -0.005 |
| EBITDA Per Share | 0.02 | -0.015 | -0.033 | -0.021 | 0.039 | 0.01 | -0.003 | -0.005 |
| Free Cash Flow Per Share | 0.02 | -0.015 | -0.033 | -0.019 | 0.04 | 0.01 | -0.004 | -0.006 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.125 | 30.522 | 27.26 | 2.515 | 2.578 | 1.938 | 2.541 | 4.479 |
| Quick Ratio | 4.838 | 21.533 | 22.591 | 2.257 | 2.304 | 1.881 | 1.725 | 4.214 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 37.41M | 44.18M | 44.61M | 62.84M | 68.13M | 71.02M | 74.45M | 74.45M |
| Market Cap | 11.17M |
| Price to Earnings Ratio | -28.3 |
| Price to Sales Ratio | 34.88 |
| Price to Cash Ratio | 1.54 |
| Price to Book Ratio | 0.82 |
| Dividend Yield | - |
| Shares Outstanding | 74.45M |
| Average Volume (1 week) | 41.1k |
| Average Volume (1 Month) | 56.38k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.18 |
| 52 Week Low | 0.10 |
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