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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 (%) | -277 | -251.275 | -697.156 | -2768 | -65.857 | -111.06 | -28.644 | -120.541 |
| Return on Equity (%) | -341.975 | -334.717 | -1331.222 | 854.321 | -70.989 | -113.787 | -29.074 | -125.161 |
| Return on Invested Capital (%) | -479.851 | -357.98 | -1331.222 | 634.568 | -58.979 | -107.263 | -22.513 | -110.588 |
| 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 | 0.011 | 0.007 | -0.001 | -0.001 | 0.018 | 0.024 | 0.018 | 0.006 |
| Earnings Per Share | -0.021 | -0.026 | -0.037 | -0.008 | -0.006 | -0.021 | -0.006 | -0.014 |
| Cash Per Share | 0.009 | 0.01 | N/A | N/A | 0.019 | 0.023 | 0.017 | 0.005 |
| Working Capital Per Share | 0.009 | 0.007 | -0.001 | -0.001 | 0.019 | 0.023 | 0.018 | 0.005 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.021 | -0.026 | -0.037 | -0.008 | -0.006 | -0.021 | -0.006 | -0.014 |
| EBITDA Per Share | -0.021 | -0.026 | -0.037 | -0.008 | -0.006 | -0.021 | -0.006 | -0.014 |
| Free Cash Flow Per Share | -0.021 | -0.026 | -0.037 | -0.008 | -0.006 | -0.021 | -0.006 | -0.014 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.536 | 2.73 | 0.34 | 0.132 | 273.167 | 69.921 | 62.438 | 9.783 |
| Quick Ratio | 8.5 | 2.243 | 0.226 | 0.038 | 272 | 67.474 | 62.188 | 9.71 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 26M | 34.26M | 40.23M | 44.43M | 87.53M | 112.15M | 112.15M | 115.15M |
| Market Cap | 4.61M |
| Price to Earnings Ratio | -2.8 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8 |
| Price to Book Ratio | 7.27 |
| Dividend Yield | - |
| Shares Outstanding | 115.15M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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