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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -179.772 | -229.388 | -1017.299 | -574.528 | -1135.294 | -1102.503 | -1183.414 | -1316.082 |
| Return on Equity (%) | -361.641 | -551.268 | 577.793 | 221.858 | 78.592 | 126.297 | 137.675 | 114.202 |
| Return on Invested Capital (%) | -414.085 | -663.207 | 504.548 | 192.857 | 55.431 | 103.632 | 115.469 | 96.043 |
| 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 | 0.014 | -0.005 | -0.002 | -0.003 | -0.068 | -0.147 | -0.132 | -0.127 |
| Earnings Per Share | -0.023 | -0.024 | -0.015 | -0.005 | -0.04 | -0.135 | -0.153 | -0.126 |
| Cash Per Share | 0.017 | N/A | N/A | N/A | 0.001 | 0.002 | 0.002 | 0.006 |
| Working Capital Per Share | 0.012 | -0.007 | -0.002 | -0.004 | -0.069 | -0.159 | -0.137 | -0.13 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.023 | -0.024 | -0.015 | -0.005 | -0.04 | -0.135 | -0.153 | -0.126 |
| EBITDA Per Share | -0.023 | -0.024 | -0.015 | -0.005 | -0.04 | -0.135 | -0.153 | -0.126 |
| Free Cash Flow Per Share | -0.023 | -0.024 | -0.015 | -0.006 | -0.041 | -0.126 | -0.155 | -0.127 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.45 | 0.066 | 0.406 | 0.064 | 0.023 | 0.06 | 0.05 | 0.055 |
| Quick Ratio | 3.274 | 0.025 | 0.088 | 0.04 | 0.013 | 0.014 | 0.014 | 0.042 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 183.64M | 183.64M | 288.28M | 332.98M | 33.7M | 34.18M | 56.03M | 78.75M |
| Market Cap | 25.99M |
| Price to Earnings Ratio | -2.61 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 56.9 |
| Price to Book Ratio | -2.6 |
| Dividend Yield | - |
| Shares Outstanding | 78.75M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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