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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 (%) | -18.139 | -16.109 | -185.395 | -75.206 | -47.785 | -112.062 | -34.991 | -39.49 |
| Return on Equity (%) | -20.71 | -19.185 | -284.208 | 165.803 | -48.656 | -122.743 | -40.316 | -45.191 |
| Return on Invested Capital (%) | 371.971 | 1322.936 | 50.5 | -7.232 | -39.544 | -307.086 | -610.451 | -728.543 |
| 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 | 0.064 | 0.318 | -0.055 | 0.077 | 0.084 | 0.311 | 0.378 | 0.285 |
| Earnings Per Share | -0.014 | -0.058 | -0.374 | -0.058 | -0.025 | -0.213 | -0.122 | -0.129 |
| Cash Per Share | 0.002 | 0.04 | 0.003 | 0.079 | 0.084 | 0.027 | 0.042 | 0.016 |
| Working Capital Per Share | 0.001 | 0.03 | -0.055 | 0.077 | 0.084 | 0.081 | -0.02 | -0.009 |
| Operating Profit Per Share | 0.01 | 0.024 | 0.025 | 0.016 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.014 | -0.058 | -0.374 | -0.058 | -0.025 | -0.213 | -0.122 | -0.129 |
| EBITDA Per Share | -0.014 | -0.058 | -0.374 | -0.058 | -0.025 | -0.213 | -0.122 | -0.129 |
| Free Cash Flow Per Share | -0.014 | -0.058 | -0.374 | -0.058 | -0.025 | -0.213 | -0.122 | -0.081 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.215 | 3.107 | 0.076 | 17.346 | 127.429 | 3.463 | 0.697 | 0.643 |
| Quick Ratio | 0.406 | 2.859 | 0.048 | 16.885 | 126.5 | 3.311 | 0.634 | 0.594 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 65.43M | 14.64M | 14.64M | 5.53M | 21.05M | 49.56M | 68.05M | 90.52M |
| Market Cap | 26.25M |
| Price to Earnings Ratio | -2.26 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 18.59 |
| Price to Book Ratio | 1.02 |
| Dividend Yield | - |
| Shares Outstanding | 90.52M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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