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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 (%) | -23266.667 | -1272.727 | -447.619 | -176.471 | -422.494 | -276.854 | -69.969 | -1187.106 |
| Return on Equity (%) | 110.443 | 190.661 | -884.706 | -270.492 | -474.943 | -313.948 | -108.56 | -13313.846 |
| Return on Invested Capital (%) | 110.269 | 188.738 | -876.471 | -65.363 | -385.797 | -275.853 | -23.735 | -11313.846 |
| 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 | -0.236 | -0.002 | 0.007 | 0.006 | 0.025 | 0.01 | 0.003 | -0.001 |
| Earnings Per Share | -0.168 | -0.041 | -0.028 | -0.016 | -0.065 | -0.048 | -0.007 | -0.034 |
| Cash Per Share | N/A | 0.006 | 0.009 | 0.008 | 0.021 | 0.012 | 0.006 | 0.001 |
| Working Capital Per Share | -0.236 | -0.002 | 0.007 | 0.005 | 0.024 | 0.01 | 0.003 | -0.001 |
| Operating Profit Per Share | 0.014 | 0.007 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.168 | -0.041 | -0.028 | -0.016 | -0.065 | -0.048 | -0.007 | -0.034 |
| EBITDA Per Share | -0.168 | -0.041 | -0.028 | -0.016 | -0.065 | -0.048 | -0.007 | -0.034 |
| Free Cash Flow Per Share | -0.168 | -0.041 | -0.028 | -0.016 | -0.064 | -0.048 | -0.007 | -0.034 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | 0.76 | 3.939 | 2.271 | 18.341 | 4.376 | 1.704 | 0.469 |
| Quick Ratio | N/A | 0.76 | 3.864 | 1.938 | 15.932 | 4.266 | 1.547 | 0.442 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.08M | 12.08M | 26.84M | 30.58M | 63.9M | 77.59M | 77.79M | 127.76M |
| Market Cap | 19.16M |
| Price to Earnings Ratio | -4.42 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 166.67 |
| Price to Book Ratio | -110.78 |
| Dividend Yield | - |
| Shares Outstanding | 127.76M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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