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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 (%) | -181.395 | -525 | -67.431 | 4.501 | -5.802 | -15.489 | -6.512 | -5.102 |
| Return on Equity (%) | 46.154 | 71.918 | -102.797 | 4.97 | -6.377 | -17.588 | -7.59 | -6.222 |
| Return on Invested Capital (%) | 36.957 | 69.079 | 207.942 | 3.15 | 8.276 | 103.382 | 23.016 | 0.587 |
| 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 | -0.005 | -0.01 | 0.02 | 0.021 | 0.02 | 0.02 | 0.019 | 0.018 |
| Earnings Per Share | -0.002 | -0.005 | -0.008 | 0.001 | -0.001 | -0.003 | -0.001 | -0.001 |
| Cash Per Share | 0.001 | N/A | N/A | 0.001 | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.006 | -0.01 | -0.002 | -0.001 | -0.002 | -0.002 | -0.003 | -0.005 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.005 | -0.008 | 0.001 | -0.001 | -0.003 | -0.001 | -0.001 |
| EBITDA Per Share | -0.002 | -0.005 | -0.008 | 0.001 | -0.001 | -0.003 | -0.001 | -0.001 |
| Free Cash Flow Per Share | -0.002 | -0.005 | -0.008 | 0.001 | -0.001 | -0.003 | -0.001 | -0.001 |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.179 | 0.02 | 0.186 | 0.371 | N/A | 0.165 | 0.014 | 0.015 |
| Quick Ratio | 0.164 | 0.01 | 0.167 | 0.343 | N/A | 0.15 | 0.014 | 0.015 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 19.42M | 19.42M | 37.87M | 41.42M | 41.42M | 42.42M | 42.42M | 42.42M |
| Market Cap | 1.27M |
| Price to Earnings Ratio | -25 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 300 |
| Price to Book Ratio | 1.67 |
| Dividend Yield | - |
| Shares Outstanding | 42.42M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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