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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 (%) | -26.613 | 49.03 | -136.04 | -213.444 | -152.542 | -109.245 | -144.695 | -51.385 |
| Return on Equity (%) | 7.942 | -62.905 | -257.384 | -274.568 | -190.032 | -139.709 | -257.576 | 1454.545 |
| Return on Invested Capital (%) | 24.695 | 1031.579 | -262.64 | -640.482 | -540.017 | -534.757 | 343.762 | 47.096 |
| 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 | -0.007 | 0.004 | 0.047 | 0.031 | 0.023 | 0.023 | -0.003 | 0.016 |
| Earnings Per Share | -0.001 | 0.017 | -0.063 | -0.082 | -0.041 | -0.028 | -0.027 | -0.036 |
| Cash Per Share | N/A | 0.006 | 0.038 | 0.003 | 0.006 | 0.004 | N/A | 0.01 |
| Working Capital Per Share | -0.002 | 0.013 | 0.03 | 0.008 | 0.006 | 0.006 | -0.01 | -0.047 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | 0.017 | -0.063 | -0.082 | -0.041 | -0.028 | -0.027 | -0.036 |
| EBITDA Per Share | -0.001 | 0.017 | -0.063 | -0.082 | -0.041 | -0.028 | -0.027 | -0.036 |
| Free Cash Flow Per Share | -0.001 | 0.017 | -0.063 | -0.082 | -0.041 | -0.028 | -0.027 | -0.036 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.563 | 1.383 | 2.572 | 2.435 | 1.871 | 2.037 | 0.038 | 0.269 |
| Quick Ratio | 0.51 | 1.349 | 2.429 | 2.061 | 1.755 | 1.704 | 0.015 | 0.162 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 177.1M | 22.57M | 41.15M | 65.44M | 101.09M | 143.07M | 144.07M | 17.58M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 17.58M |
| Average Volume (1 week) | 3.25k |
| Average Volume (1 Month) | 16.44k |
| 52 Week Change | -48.48% |
| 52 Week High | 0.3575 |
| 52 Week Low | 0.15 |
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