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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 (%) | 56.26 | -37.391 | -6.245 | -2.643 | -188.833 | -315.246 | -162.356 | -97.343 |
| Return on Equity (%) | 63.689 | -41.926 | -6.724 | -2.841 | -209.712 | -376.263 | -201.24 | -112.464 |
| Return on Invested Capital (%) | -17.522 | -84.974 | -80.886 | -1.242 | -204.436 | -354.537 | -213.02 | -111.834 |
| Operating Margin (%) | 371.785 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | 307.777 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.273 | 0.171 | 0.13 | 0.126 | 0.044 | 0.046 | 0.012 | 0.016 |
| Earnings Per Share | 0.274 | -0.093 | -0.01 | -0.004 | -0.098 | -0.121 | -0.046 | -0.013 |
| Cash Per Share | 0.058 | 0.029 | 0.135 | 0.128 | 0.013 | 0.043 | 0.012 | 0.016 |
| Working Capital Per Share | 0.049 | 0.024 | 0.128 | 0.124 | 0.044 | 0.045 | 0.012 | 0.016 |
| Operating Profit Per Share | 0.098 | N/A | N/A | 0.022 | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.33 | -0.043 | -0.006 | -0.005 | -0.097 | -0.121 | -0.046 | -0.013 |
| EBITDA Per Share | 0.33 | -0.043 | -0.006 | -0.005 | -0.097 | -0.121 | -0.046 | -0.013 |
| Free Cash Flow Per Share | 0.274 | -0.093 | -0.01 | -0.004 | -0.098 | -0.121 | -0.046 | -0.013 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.161 | 3.015 | 12.568 | 16.297 | 7.122 | 5.92 | 4.029 | 13.284 |
| Quick Ratio | 1.386 | 2.4 | 12.176 | 15.846 | 1.912 | 4.852 | 3.529 | 12.151 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.27M | 11.27M | 11.27M | 11.27M | 28.63M | 67.1M | 91.87M | 165.77M |
| Market Cap | 3.32M |
| Price to Earnings Ratio | -1.55 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.25 |
| Price to Book Ratio | 1.24 |
| Dividend Yield | - |
| Shares Outstanding | 165.77M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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