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| Year End September 29 2023 | 2012 | 2013 | 2014 | 2015 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -3.35 | -14.47 | -222.428 | -4806.452 | -272.727 | -184.901 | -44.516 |
| Return on Equity (%) | -3.575 | -16.18 | -356.886 | 46.016 | 1.168 | 10738.462 | -53.527 |
| Return on Invested Capital (%) | -58.282 | 192.776 | 31.315 | 8.709 | N/A | 7984.615 | 788.55 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.231 | 0.197 | -0.048 | -0.074 | -0.023 | 0.012 | 0.056 |
| Earnings Per Share | -0.008 | -0.034 | -0.234 | -0.028 | -0.001 | -0.014 | -0.017 |
| Cash Per Share | 0.002 | N/A | 0.001 | N/A | N/A | 0.015 | 0.001 |
| Working Capital Per Share | -0.014 | -0.033 | -0.048 | -0.074 | -0.023 | 0.012 | -0.01 |
| Operating Profit Per Share | 0.011 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.008 | -0.034 | -0.234 | -0.028 | -0.001 | -0.014 | -0.017 |
| EBITDA Per Share | -0.008 | -0.034 | -0.234 | -0.028 | -0.001 | -0.014 | -0.017 |
| Free Cash Flow Per Share | -0.01 | -0.035 | -0.234 | -0.028 | -0.001 | -0.014 | -0.017 |
| Year End September 29 2023 | 2012 | 2013 | 2014 | 2015 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.142 | 0.032 | 0.019 | 0.002 | 0.01 | 4.652 | 0.094 |
| Quick Ratio | 0.142 | 0.001 | 0.017 | 0.001 | 0.01 | 4.621 | 0.094 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 23.2M | 24.2M | 26.7M | 26.7M | 26.7M | 48.27M | 86.27M |
| Market Cap | 9.06M |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 86.27M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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