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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 (%) | 75.194 | -382.651 | -136.832 | -476.992 | -157.33 | -132.762 | -138.721 | -222.093 |
| Return on Equity (%) | -39.119 | 1258.025 | 203.685 | 602.958 | -325.642 | -185.389 | -371.528 | 212.813 |
| Return on Invested Capital (%) | -43.525 | 1250.617 | 203.832 | 596.62 | -484.414 | -198.059 | -385.648 | 253.203 |
| 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 | -0.019 | -0.001 | -0.015 | -0.001 | 0.01 | 0.004 | -0.009 | -0.012 |
| Earnings Per Share | 0.012 | -0.061 | -0.016 | -0.027 | -0.016 | -0.012 | -0.056 | -0.02 |
| Cash Per Share | 0.016 | 0.014 | 0.004 | 0.005 | 0.009 | 0.004 | 0.014 | 0.002 |
| Working Capital Per Share | -0.019 | -0.002 | -0.015 | -0.001 | 0.01 | 0.004 | -0.009 | -0.012 |
| Operating Profit Per Share | 0.023 | 0.001 | 0.001 | N/A | N/A | N/A | N/A | 0.004 |
| EBIT Per Share | 0.012 | -0.061 | -0.016 | -0.027 | -0.016 | -0.012 | -0.056 | -0.02 |
| EBITDA Per Share | 0.012 | -0.061 | -0.016 | -0.027 | -0.016 | -0.012 | -0.056 | -0.02 |
| Free Cash Flow Per Share | 0.011 | -0.061 | -0.016 | -0.027 | -0.016 | -0.012 | -0.057 | -0.02 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.606 | 0.923 | 0.255 | 0.887 | 4.139 | 2.733 | 0.681 | 0.18 |
| Quick Ratio | 0.598 | 0.71 | 0.211 | 0.568 | 3.832 | 2.102 | 0.522 | 0.102 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 37.64M | 83.3M | 85.14M | 156.26M | 213.29M | 257.46M | 28.53M | 37.88M |
| Market Cap | 1.52M |
| Price to Earnings Ratio | -1.98 |
| Price to Sales Ratio | 11.11 |
| Price to Cash Ratio | 26.67 |
| Price to Book Ratio | -3.24 |
| Dividend Yield | - |
| Shares Outstanding | 37.88M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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