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| Year End September 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -131.161 | -92.97 | -117.29 | -151.605 | -132.502 | -119.523 | -123.229 | -201.567 |
| Return on Equity (%) | -204.357 | -209.217 | -298.54 | -516.458 | -465.66 | -526.636 | -649.262 | 447.091 |
| Return on Invested Capital (%) | -187.129 | -198.049 | -161.781 | -167.004 | -168.12 | -445.614 | -675.429 | 373.557 |
| Operating Margin (%) | -1307.901 | -320.619 | -558.678 | -513.708 | -389.476 | -771.457 | -1094.766 | -196.532 |
| Net Profit Margin (%) | -1376.298 | -354.609 | -612.5 | -557.079 | -424.167 | -837.83 | -1151.254 | -228.623 |
| Book Value Per Share | 0.018 | 0.028 | 0.002 | 0.008 | 0.005 | 0.004 | 0.003 | -0.026 |
| Earnings Per Share | -0.099 | -0.062 | -0.057 | -0.047 | -0.035 | -0.028 | -0.029 | -0.047 |
| Cash Per Share | 0.03 | 0.036 | 0.014 | 0.015 | 0.015 | 0.008 | 0.006 | 0.003 |
| Working Capital Per Share | 0.029 | 0.042 | 0.018 | 0.017 | -0.001 | 0.007 | 0.002 | -0.019 |
| Operating Profit Per Share | 0.007 | 0.014 | 0.008 | 0.003 | 0.006 | 0.003 | 0.002 | 0.009 |
| EBIT Per Share | -0.099 | -0.062 | -0.057 | -0.047 | -0.035 | -0.028 | -0.029 | -0.047 |
| EBITDA Per Share | -0.099 | -0.062 | -0.057 | -0.047 | -0.035 | -0.028 | -0.029 | -0.047 |
| Free Cash Flow Per Share | -0.103 | -0.065 | -0.06 | -0.045 | -0.036 | -0.03 | -0.027 | -0.054 |
| Year End September 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.327 | 5.15 | 4.877 | 3.522 | 0.954 | 2.504 | 1.232 | 0.306 |
| Quick Ratio | 2.608 | 4.394 | 3.228 | 3.061 | 0.771 | 2.098 | 0.847 | 0.16 |
| Inventory Turnover (Days) | 180.44 | 88.617 | 183.254 | 52.494 | 137.237 | 129.873 | 357.437 | 55.953 |
| Shares Outstanding | 61.72M | 80.91M | 103.88M | 158.41M | 231.34M | 308.1M | 362.53M | 393.64M |
| Market Cap | 3.94M |
| Price to Earnings Ratio | -0.21 |
| Price to Sales Ratio | 0.46 |
| Price to Cash Ratio | 2.94 |
| Price to Book Ratio | -0.4 |
| Dividend Yield | - |
| Shares Outstanding | 393.64M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -57.14% |
| 52 Week High | 0.035 |
| 52 Week Low | 0.01 |
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