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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 (%) | -9.068 | -8.325 | -15.489 | -100.204 | -60.107 | -53.928 | -60.182 | -43.104 |
| Return on Equity (%) | -9.121 | -8.432 | -16.111 | -114.276 | -70.039 | -57.956 | -64.576 | -46.008 |
| Return on Invested Capital (%) | -9.773 | -9.461 | -18.313 | -108.402 | -82.655 | -150.611 | -122.357 | -118.826 |
| 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 | 0.164 | 0.151 | 0.146 | 0.051 | 0.064 | 0.27 | 0.182 | 0.345 |
| Earnings Per Share | -0.015 | -0.013 | -0.022 | -0.101 | -0.034 | -0.115 | -0.131 | -0.193 |
| Cash Per Share | 0.164 | 0.149 | 0.14 | 0.048 | 0.03 | 0.074 | 0.015 | 0.022 |
| Working Capital Per Share | 0.164 | 0.147 | 0.136 | 0.047 | 0.043 | 0.136 | 0.045 | 0.036 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.015 | -0.013 | -0.022 | -0.101 | -0.034 | -0.115 | -0.131 | -0.193 |
| EBITDA Per Share | -0.015 | -0.013 | -0.022 | -0.101 | -0.034 | -0.115 | -0.131 | -0.193 |
| Free Cash Flow Per Share | -0.015 | -0.013 | -0.022 | -0.1 | -0.034 | -0.115 | -0.13 | -0.195 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 288.222 | 43.297 | 17.775 | 3.621 | 11.149 | 7.422 | 4.763 | 2.502 |
| Quick Ratio | 287.407 | 43.006 | 17.426 | 3.039 | 9.926 | 6.463 | 3.818 | 1.75 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 47.34M | 47.39M | 54.69M | 63.22M | 94.89M | 48.05M | 57.68M | 21.15M |
| Market Cap | 3.6M |
| Price to Earnings Ratio | -0.88 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.83 |
| Price to Book Ratio | 0.49 |
| Dividend Yield | - |
| Shares Outstanding | 21.15M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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