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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 (%) | -10.9 | -19.863 | -1.463 | 0.86 | -40.868 | -21.908 | -27.889 | 12.866 |
| Return on Equity (%) | -17.208 | -27.689 | -1.741 | 0.962 | -44.807 | -23.748 | -28.925 | 13.009 |
| Return on Invested Capital (%) | 99.531 | -21.093 | -6.961 | -1.446 | 23.303 | -16.306 | -21.167 | -32.859 |
| 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 | 0.245 | 0.364 | 0.637 | 0.645 | 0.222 | 0.183 | 0.192 | 0.188 |
| Earnings Per Share | -0.045 | -0.076 | -0.008 | 0.006 | -0.194 | -0.048 | -0.054 | 0.024 |
| Cash Per Share | 0.015 | 0.135 | 0.298 | 0.078 | 0.196 | 0.148 | 0.054 | 0.054 |
| Working Capital Per Share | -0.055 | 0.126 | 0.234 | 0.041 | 0.18 | 0.138 | 0.15 | 0.053 |
| Operating Profit Per Share | N/A | 0.013 | 0.003 | 0.002 | 0.004 | 0.006 | 0.002 | 0.002 |
| EBIT Per Share | -0.042 | -0.075 | -0.008 | 0.006 | -0.194 | -0.048 | -0.054 | 0.023 |
| EBITDA Per Share | -0.042 | -0.075 | -0.008 | 0.006 | -0.194 | -0.048 | -0.054 | 0.023 |
| Free Cash Flow Per Share | -0.045 | -0.059 | 0.085 | 0.165 | -0.142 | -0.038 | -0.01 | 0.024 |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.264 | 10.289 | 4.203 | 1.95 | 9.127 | 12.583 | 74.626 | 25.464 |
| Quick Ratio | 0.208 | 9.983 | 4.085 | 1.831 | 8.844 | 12.439 | 26.32 | 24.617 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 87.11M | 114.09M | 135.81M | 136.23M | 136.23M | 136.29M | 136.29M | 141.29M |
| Market Cap | 15.54M |
| Price to Earnings Ratio | 4.53 |
| Price to Sales Ratio | 50 |
| Price to Cash Ratio | 2.05 |
| Price to Book Ratio | 0.58 |
| Dividend Yield | - |
| Shares Outstanding | 141.29M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 1.70 |
| 52 Week Low | 1.70 |
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