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| Year End September 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -19.704 | -44.027 | -38.706 | -161.789 | -137.941 | -48.331 |
| Return on Equity (%) | -21.978 | -46.237 | -40.048 | -164.135 | -144.848 | -65.501 |
| Return on Invested Capital (%) | N/A | -102.381 | -14.933 | -168.151 | -206.194 | -80.061 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.023 | 0.032 | 0.107 | 0.23 | 0.025 | 0.125 |
| Earnings Per Share | -0.002 | -0.011 | -0.024 | -0.227 | -0.14 | -0.117 |
| Cash Per Share | 0.008 | 0.015 | 0.101 | 0.008 | 0.009 | 0.004 |
| Working Capital Per Share | 0.007 | 0.016 | 0.097 | 0.007 | 0.004 | -0.029 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.011 | -0.024 | -0.299 | -0.167 | -0.116 |
| EBITDA Per Share | -0.002 | -0.011 | -0.024 | -0.299 | -0.167 | -0.116 |
| Free Cash Flow Per Share | -0.002 | -0.011 | -0.024 | -0.227 | -0.14 | -0.117 |
| Year End September 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.762 | 28.714 | 25.761 | 3.832 | 1.504 | 0.434 |
| Quick Ratio | 3.143 | 26.286 | 25.587 | 3.322 | 1.088 | 0.075 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.02M | 11.92M | 27.75M | 64.35M | 87.59M | 9.26M |
| Market Cap | 1.22M |
| Price to Earnings Ratio | -1.12 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 34.29 |
| Price to Book Ratio | 1.05 |
| Dividend Yield | - |
| Shares Outstanding | 10.16M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -31.67% |
| 52 Week High | 0.20 |
| 52 Week Low | 0.025 |
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