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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 (%) | -51.593 | -103.39 | -140.06 | -139.068 | -100.458 | -69.002 | -88.257 | -64.604 |
| Return on Equity (%) | -57.223 | -113.574 | -169.083 | -164.387 | -186.244 | -112.532 | -178.642 | 483.394 |
| Return on Invested Capital (%) | -94.061 | -336.28 | -749.075 | -415.07 | 1772.534 | -388.902 | -855.934 | 72.371 |
| 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 | 0.026 | 0.017 | 0.012 | 0.013 | 0.001 | 0.018 | 0.002 | -0.008 |
| Earnings Per Share | -0.021 | -0.02 | -0.02 | -0.017 | -0.013 | -0.011 | -0.019 | -0.014 |
| Cash Per Share | 0.013 | 0.005 | 0.004 | 0.005 | N/A | 0.004 | N/A | N/A |
| Working Capital Per Share | 0.01 | 0.004 | 0.001 | 0.004 | -0.01 | 0.003 | -0.015 | -0.027 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.021 | -0.02 | -0.02 | -0.017 | -0.013 | -0.011 | -0.019 | -0.014 |
| EBITDA Per Share | -0.021 | -0.02 | -0.02 | -0.017 | -0.013 | -0.011 | -0.019 | -0.014 |
| Free Cash Flow Per Share | -0.021 | -0.02 | -0.018 | -0.016 | -0.013 | -0.005 | -0.018 | -0.014 |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.475 | 4.083 | 1.243 | 4.408 | 0.042 | 4.545 | 0.039 | 0.027 |
| Quick Ratio | 4.303 | 3.809 | 1.061 | 4.037 | 0.025 | 4.182 | 0.006 | 0.004 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 222.49M | 323.54M | 503.28M | 819.83M | 821.61M | 1.02B | 1.02B | 1.02B |
| Market Cap | 368.41M |
| Price to Earnings Ratio | -26.47 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.6k |
| Price to Book Ratio | -45.28 |
| Dividend Yield | - |
| Shares Outstanding | 1.02B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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