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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 (%) | -475.23 | -54.948 | -29.028 | -13.099 | 66.855 | -15.23 | -46.583 | -14.13 |
| Return on Equity (%) | 1712.467 | 4177.622 | 4381.034 | 107.535 | 325.827 | -33.152 | -158.029 | -887.293 |
| Return on Invested Capital (%) | 631.485 | 73.025 | 24.287 | 8.371 | 65.122 | -32.458 | -235.252 | 44.438 |
| 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 | -0.002 | 0.006 | -0.006 | -0.019 | 0.068 | 0.048 | 0.006 | -0.004 |
| Earnings Per Share | -0.03 | -0.048 | -0.03 | -0.013 | 0.081 | -0.019 | -0.043 | -0.009 |
| Cash Per Share | N/A | 0.001 | 0.002 | N/A | 0.009 | 0.007 | 0.015 | 0.012 |
| Working Capital Per Share | -0.01 | -0.097 | -0.106 | -0.066 | 0.028 | 0.027 | -0.016 | -0.026 |
| Operating Profit Per Share | 0.002 | 0.001 | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.03 | -0.048 | -0.03 | -0.013 | 0.091 | -0.016 | -0.042 | -0.009 |
| EBITDA Per Share | -0.03 | -0.048 | -0.03 | -0.013 | 0.091 | -0.016 | -0.042 | -0.009 |
| Free Cash Flow Per Share | -0.026 | -0.047 | -0.034 | -0.016 | 0.079 | -0.02 | -0.043 | -0.01 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.089 | 0.03 | 0.021 | 0.009 | 1.38 | 1.431 | 0.764 | 0.588 |
| Quick Ratio | 0.043 | 0.013 | 0.014 | 0.006 | 1.102 | 0.897 | 0.757 | 0.584 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 215.17M | 61.67M | 83.64M | 83.64M | 83.64M | 86.64M | 86.64M | 86.64M |
| Market Cap | 6.93M |
| Price to Earnings Ratio | -8.6 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.72 |
| Price to Book Ratio | -22.29 |
| Dividend Yield | - |
| Shares Outstanding | 86.64M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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