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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 (%) | -20.85 | -14.699 | -13.982 | -2.343 | -3.895 | -12.293 | -23.684 | -11.118 |
| Return on Equity (%) | -26.558 | -15.915 | -14.678 | -2.441 | -3.984 | -12.47 | -24.362 | -11.644 |
| Return on Invested Capital (%) | -8120 | -120.574 | -315.368 | 52.736 | -106.133 | -35.057 | -258.731 | 349.891 |
| 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 | 0.048 | 0.124 | 0.122 | 0.2 | 0.19 | 0.114 | 0.117 | 0.112 |
| Earnings Per Share | -0.009 | -0.012 | -0.016 | -0.004 | -0.007 | -0.018 | -0.028 | -0.013 |
| Cash Per Share | 0.015 | 0.021 | 0.002 | N/A | 0.01 | 0.023 | N/A | N/A |
| Working Capital Per Share | 0.006 | 0.017 | -0.003 | -0.006 | 0.02 | 0.022 | -0.003 | -0.003 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.012 | -0.016 | -0.004 | -0.007 | -0.018 | -0.028 | -0.013 |
| EBITDA Per Share | -0.009 | -0.012 | -0.016 | -0.004 | -0.007 | -0.018 | -0.028 | -0.013 |
| Free Cash Flow Per Share | -0.009 | -0.012 | -0.016 | -0.004 | -0.008 | -0.018 | -0.028 | -0.013 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.502 | 3.998 | 0.533 | 0.17 | 11.39 | 15.326 | 0.4 | 0.249 |
| Quick Ratio | 1.327 | 3.823 | 0.353 | 0.011 | 6.96 | 14.913 | 0.084 | 0.055 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 45.54M | 72.41M | 88.78M | 91.55M | 103.98M | 113M | 113M | 118.58M |
| Market Cap | 46.25M |
| Price to Earnings Ratio | -30 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.95k |
| Price to Book Ratio | 3.5 |
| Dividend Yield | - |
| Shares Outstanding | 118.58M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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