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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 (%) | -191.954 | -1327.543 | -333.896 | -80.658 | -253.983 | -466.471 | -220.672 | -208.69 |
| Return on Equity (%) | 519.171 | 11758.242 | -4500.813 | 140.167 | -30514.286 | -1067.674 | 4901.408 | -448.338 |
| Return on Invested Capital (%) | 0.333 | 980.885 | 1329.902 | -1.452 | -18428.571 | -909.152 | 3774.648 | -326.343 |
| Operating Margin (%) | -451.351 | -2473.148 | -909.868 | -410.791 | -30342.857 | -3567.978 | -581.94 | -1075.46 |
| Net Profit Margin (%) | -451.351 | -2476.852 | -910.526 | -423.022 | -30514.286 | -3571.91 | -581.94 | -1075.46 |
| Book Value Per Share | -0.032 | 0.005 | -0.002 | -0.012 | 0.008 | 0.004 | -0.005 | 0.008 |
| Earnings Per Share | -0.049 | -0.117 | -0.044 | -0.009 | -0.024 | -0.058 | -0.015 | -0.011 |
| Cash Per Share | N/A | 0.005 | 0.011 | 0.004 | 0.009 | 0.012 | 0.001 | 0.006 |
| Working Capital Per Share | -0.052 | -0.001 | -0.006 | -0.011 | 0.009 | 0.005 | -0.004 | 0.009 |
| Operating Profit Per Share | 0.014 | 0.005 | 0.005 | 0.005 | N/A | N/A | 0.001 | 0.002 |
| EBIT Per Share | -0.049 | -0.117 | -0.044 | -0.009 | -0.024 | -0.058 | -0.015 | -0.011 |
| EBITDA Per Share | -0.049 | -0.117 | -0.044 | -0.009 | -0.024 | -0.058 | -0.015 | -0.011 |
| Free Cash Flow Per Share | -0.049 | -0.117 | -0.045 | -0.01 | -0.024 | -0.058 | -0.015 | -0.011 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.022 | 0.898 | 0.679 | 0.278 | 2.933 | 1.558 | 0.244 | 10.033 |
| Quick Ratio | 0.02 | 0.631 | 0.556 | 0.23 | 1.978 | 1.42 | 0.2 | 5.797 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.19M | 45.71M | 62.26M | 62.26M | 90.25M | 109.88M | 115.26M | 160.01M |
| Market Cap | 16M |
| Price to Earnings Ratio | -9.09 |
| Price to Sales Ratio | 33.33 |
| Price to Cash Ratio | 18.18 |
| Price to Book Ratio | 12.27 |
| Dividend Yield | - |
| Shares Outstanding | 160.01M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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