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| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -105.495 | -236.011 | -147.372 |
| Return on Equity (%) | -112.277 | -259.927 | -190.068 |
| Return on Invested Capital (%) | -103.177 | -283.712 | -331.774 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.114 | 0.068 | 0.028 |
| Earnings Per Share | -0.064 | -0.196 | -0.069 |
| Cash Per Share | 0.105 | 0.046 | 0.002 |
| Working Capital Per Share | 0.108 | 0.048 | 0.005 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.064 | -0.196 | -0.071 |
| EBITDA Per Share | -0.064 | -0.196 | -0.071 |
| Free Cash Flow Per Share | -0.064 | -0.196 | -0.069 |
| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 15.736 | 5.782 | 1.34 |
| Quick Ratio | 14.247 | 4.615 | 0.142 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 40.76M | 56.11M | 84.82M |
| Market Cap | 17.96M |
| Price to Earnings Ratio | -3.05 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 111.76 |
| Price to Book Ratio | 7.59 |
| Dividend Yield | - |
| Shares Outstanding | 94.51M |
| Average Volume (1 week) | 3.7k |
| Average Volume (1 Month) | 9.28k |
| 52 Week Change | -65.63% |
| 52 Week High | 1.20 |
| 52 Week Low | 0.169 |
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