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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -9.409 | -151.896 | -78.613 | -195.402 | -101.887 | -15.463 | -374.18 | -146.616 |
| Return on Equity (%) | -30.709 | -562.329 | -27200 | 145.299 | 38.849 | 100 | -854.452 | -318.512 |
| Return on Invested Capital (%) | -30.709 | -563.014 | -3885.714 | 44.444 | 21.583 | 14.458 | -475.632 | -318.24 |
| 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 | 0.021 | 0.003 | -0.003 | -0.002 | -0.003 | -0.01 | 0.049 | 0.004 |
| Earnings Per Share | -0.004 | -0.035 | -0.006 | -0.003 | -0.001 | -0.007 | -0.191 | -0.075 |
| Cash Per Share | N/A | 0.009 | 0.002 | N/A | N/A | N/A | 0.057 | 0.011 |
| Working Capital Per Share | 0.021 | 0.003 | -0.003 | -0.002 | -0.003 | -0.01 | 0.049 | 0.002 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.035 | -0.006 | -0.003 | -0.001 | -0.007 | -0.191 | -0.075 |
| EBITDA Per Share | -0.004 | -0.035 | -0.006 | -0.003 | -0.001 | -0.007 | -0.191 | -0.075 |
| Free Cash Flow Per Share | -0.004 | -0.035 | -0.006 | -0.003 | -0.001 | -0.007 | -0.19 | -0.074 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.413 | 1.267 | 0.46 | 0.385 | 0.178 | 0.895 | 4.617 | 1.039 |
| Quick Ratio | 1.409 | 0.927 | 0.345 | 0.022 | 0.089 | 0.892 | 4.317 | 0.911 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.11M | 23.76M | 23.96M | 25.36M | 25.36M | 25.36M | 42.86M | 48.25M |
| Market Cap | 23.64M |
| Price to Earnings Ratio | -6.5 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 43.75 |
| Price to Book Ratio | 125.09 |
| Dividend Yield | - |
| Shares Outstanding | 48.25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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