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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 (%) | -18.501 | -578.667 | -240.722 | -45.45 | -41.058 | -101.21 | -85.946 | -44.453 |
| Return on Equity (%) | -20.086 | 426.187 | -797.342 | -80.968 | -51.073 | -115.208 | -99.671 | -54.622 |
| Return on Invested Capital (%) | 210.726 | 276.543 | -691.03 | -800 | -285.826 | -308.809 | -493.86 | 404.401 |
| 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 | -0.081 | -0.005 | 0.026 | 0.049 | 0.258 | 0.364 | 0.191 | 1.05 |
| Earnings Per Share | -0.176 | -0.126 | -0.088 | -0.028 | -0.077 | -0.286 | -0.222 | -0.492 |
| Cash Per Share | 0.008 | 0.03 | 0.043 | 0.024 | 0.088 | 0.165 | 0.008 | 0.014 |
| Working Capital Per Share | -0.075 | -0.005 | 0.026 | -0.013 | 0.048 | 0.17 | -0.004 | -0.091 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.176 | -0.126 | -0.088 | -0.028 | -0.077 | -0.286 | -0.222 | -0.492 |
| EBITDA Per Share | -0.176 | -0.126 | -0.088 | -0.028 | -0.077 | -0.286 | -0.222 | -0.492 |
| Free Cash Flow Per Share | -0.176 | -0.126 | -0.088 | -0.028 | -0.077 | -0.287 | -0.223 | -0.496 |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.164 | 0.868 | 2.204 | 0.659 | 2.162 | 9.203 | 0.87 | 0.626 |
| Quick Ratio | 0.14 | 0.786 | 2.01 | 0.644 | 2.13 | 7.966 | 0.276 | 0.454 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.88M | 10.37M | 13.63M | 18.13M | 20.92M | 40.94M | 58.83M | 14.98M |
| Market Cap | 1.05M |
| Price to Earnings Ratio | -0.14 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.96 |
| Price to Book Ratio | 0.07 |
| Dividend Yield | - |
| Shares Outstanding | 14.98M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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