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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 (%) | -14.855 | -21.378 | -147.947 | -165.251 | -281.932 | -111.712 | -255.266 | -236.066 |
| Return on Equity (%) | -21.556 | -26.914 | -179.464 | -353.719 | -409.351 | -152.498 | -330.499 | -403.738 |
| Return on Invested Capital (%) | 1000 | -311.765 | -413.023 | -214.414 | -42.02 | -76.212 | -135.135 | -32.653 |
| Operating Margin (%) | -40.598 | -81.685 | -2489.362 | N/A | -1829.07 | -2664.865 | N/A | N/A |
| Net Profit Margin (%) | -41.453 | -82.418 | -2491.489 | N/A | -1832.558 | -2681.081 | N/A | N/A |
| Book Value Per Share | 0.022 | 0.167 | 0.003 | 0.005 | 0.016 | 0.088 | 0.006 | 0.003 |
| Earnings Per Share | -0.005 | -0.03 | -0.097 | -0.012 | -0.037 | -0.141 | -0.099 | -0.015 |
| Cash Per Share | 0.007 | 0.033 | 0.009 | 0.007 | 0.012 | 0.015 | 0.003 | 0.007 |
| Working Capital Per Share | 0.004 | 0.039 | 0.003 | 0.004 | 0.012 | 0.002 | 0.005 | 0.003 |
| Operating Profit Per Share | 0.014 | 0.036 | 0.028 | N/A | 0.002 | 0.005 | N/A | N/A |
| EBIT Per Share | -0.005 | -0.03 | -0.097 | -0.014 | -0.037 | -0.141 | -0.099 | -0.015 |
| EBITDA Per Share | -0.005 | -0.03 | -0.097 | -0.014 | -0.037 | -0.141 | -0.099 | -0.015 |
| Free Cash Flow Per Share | -0.008 | -0.03 | -0.097 | -0.012 | -0.037 | -0.142 | -0.099 | -0.015 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.675 | 4.846 | 1.42 | 2.351 | 4.082 | 1.121 | 4.471 | 1.661 |
| Quick Ratio | 1.64 | 3.192 | 1.296 | 2.263 | 3.358 | 1.04 | 4.235 | 1.627 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 18.28M | 7.6M | 12.1M | 18M | 42.47M | 7.03M | 11.35M | 14.42M |
| Market Cap | 721.1k |
| Price to Earnings Ratio | -3.33 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.46 |
| Price to Book Ratio | 16.77 |
| Dividend Yield | - |
| Shares Outstanding | 14.42M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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