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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 (%) | -1.032 | -0.114 | -3.493 | -2.271 | -7.515 | -21.57 | 3.459 | -80.736 |
| Return on Equity (%) | -1.11 | -0.118 | -3.535 | -2.288 | -7.745 | -22.954 | 3.931 | -117.832 |
| Return on Invested Capital (%) | 12.983 | -95.931 | -56.243 | -42.863 | -81.384 | -204.431 | -94.197 | -129.698 |
| 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 | 0.101 | 0.712 | 0.682 | 0.62 | 0.399 | 0.026 | 0.07 | 0.03 |
| Earnings Per Share | -0.001 | -0.001 | -0.025 | -0.014 | -0.03 | -0.041 | 0.002 | -0.051 |
| Cash Per Share | 0.002 | 0.061 | 0.035 | 0.024 | 0.039 | 0.031 | 0.057 | 0.013 |
| Working Capital Per Share | -0.002 | 0.073 | 0.034 | 0.021 | 0.033 | 0.027 | 0.07 | 0.022 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | 0.001 | 0.005 | 0.014 | 0.011 |
| EBIT Per Share | -0.001 | -0.012 | -0.026 | -0.014 | -0.017 | -0.041 | 0.002 | -0.051 |
| EBITDA Per Share | -0.001 | -0.012 | -0.026 | -0.014 | -0.017 | -0.041 | 0.002 | -0.051 |
| Free Cash Flow Per Share | -0.001 | -0.001 | -0.025 | -0.015 | -0.03 | -0.041 | 0.002 | -0.052 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.528 | 8.138 | 7.034 | 6.193 | 5.175 | 6.781 | 9.63 | 2.048 |
| Quick Ratio | 0.522 | 7.341 | 6.456 | 6.15 | 5.044 | 6.637 | 9.242 | 0.819 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 256.48M | 42.03M | 42.42M | 46.28M | 77.88M | 94.49M | 165.16M | 203.88M |
| Market Cap | 16.31M |
| Price to Earnings Ratio | -1.57 |
| Price to Sales Ratio | 7.08 |
| Price to Cash Ratio | 6.02 |
| Price to Book Ratio | 2.67 |
| Dividend Yield | - |
| Shares Outstanding | 203.88M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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