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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 (%) | -54.645 | 13.412 | -64.835 | 8.104 | -3.915 | -280.851 | -9.307 | -46.75 |
| Return on Equity (%) | -57.471 | 28.409 | -224.73 | 365.664 | -67.227 | 71.739 | -13.56 | -66.935 |
| Return on Invested Capital (%) | -54.598 | -1776.876 | -34.486 | -43.94 | -138.101 | 64.13 | -6.384 | -312.416 |
| Operating Margin (%) | N/A | 33.698 | -166.335 | 35.79 | 6.189 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | 36.025 | -155.923 | 20.192 | -17.897 | N/A | N/A | N/A |
| Book Value Per Share | 0.074 | 0.591 | -0.002 | 0.007 | -0.001 | -0.002 | 0.068 | 0.11 |
| Earnings Per Share | -0.04 | 0.085 | -0.104 | 0.009 | -0.002 | -0.001 | -0.004 | -0.049 |
| Cash Per Share | 0.075 | 0.163 | 0.002 | 0.007 | N/A | N/A | 0.086 | 0.036 |
| Working Capital Per Share | 0.073 | 0.085 | -0.099 | 0.002 | -0.001 | -0.002 | 0.059 | 0.005 |
| Operating Profit Per Share | N/A | 0.167 | 0.067 | 0.045 | 0.014 | N/A | N/A | N/A |
| EBIT Per Share | -0.04 | 0.06 | -0.119 | 0.008 | -0.002 | -0.001 | -0.004 | -0.049 |
| EBITDA Per Share | -0.04 | 0.06 | -0.119 | 0.008 | -0.002 | -0.001 | -0.004 | -0.049 |
| Free Cash Flow Per Share | -0.041 | 0.061 | -0.12 | 0.004 | -0.008 | -0.001 | -0.004 | -0.049 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19 | 1.592 | 0.128 | 1.227 | 0.438 | 0.008 | 3.102 | 1.169 |
| Quick Ratio | 18.6 | 1.131 | 0.02 | 1.198 | 0.143 | 0.004 | 3.094 | 1.14 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.47M | 18.14M | 112.47M | 112.47M | 112.47M | 112.47M | 115.47M | 222.8M |
| Market Cap | 35.65M |
| Price to Earnings Ratio | -3.3 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.41 |
| Price to Book Ratio | 1.46 |
| Dividend Yield | - |
| Shares Outstanding | 222.8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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