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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 (%) | -99.94 | -55.664 | -50.909 | -19.078 | -130.326 | -51.618 | -70.96 | -55.228 |
| Return on Equity (%) | 113.488 | 123.956 | -244.589 | -33.672 | -196.768 | -59.803 | -79.546 | -60.2 |
| Return on Invested Capital (%) | 53.793 | 28.42 | 81.805 | 55.61 | -190.184 | -87.361 | -61.142 | -157.103 |
| 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 | -0.02 | -0.01 | 0.022 | 0.021 | 0.012 | 0.016 | 0.008 | 0.016 |
| Earnings Per Share | -0.023 | -0.017 | -0.018 | -0.007 | -0.023 | -0.008 | -0.009 | -0.006 |
| Cash Per Share | N/A | 0.005 | 0.01 | 0.007 | 0.011 | 0.006 | 0.001 | 0.006 |
| Working Capital Per Share | -0.04 | -0.04 | -0.008 | -0.007 | 0.008 | 0.006 | -0.001 | 0.006 |
| 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 | -0.017 | -0.018 | -0.007 | -0.023 | -0.008 | -0.009 | -0.006 |
| EBITDA Per Share | -0.023 | -0.017 | -0.018 | -0.007 | -0.023 | -0.008 | -0.009 | -0.006 |
| Free Cash Flow Per Share | -0.022 | -0.017 | -0.018 | -0.007 | -0.023 | -0.008 | -0.009 | -0.006 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.109 | 0.184 | 0.584 | 0.543 | 3.408 | 10.944 | 0.335 | 9.732 |
| Quick Ratio | 0.019 | 0.112 | 0.576 | 0.514 | 3.281 | 10.69 | 0.278 | 9.408 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 36.08M | 39.9M | 53.16M | 62.73M | 109.69M | 123.92M | 126.11M | 195.36M |
| Market Cap | 5.86M |
| Price to Earnings Ratio | -4.55 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.41 |
| Price to Book Ratio | 1.75 |
| Dividend Yield | - |
| Shares Outstanding | 195.36M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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