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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 (%) | -361.404 | -1271.111 | -168.773 | 562.329 | -72.738 | -41.714 | -811.881 | -1143.066 |
| Return on Equity (%) | 4.578 | 11.7 | 8.939 | -54.806 | -319.898 | -162.327 | 360.44 | 275.22 |
| Return on Invested Capital (%) | 4.311 | 11.454 | 8.703 | 76.699 | -273.258 | -342.01 | 266.864 | 227.471 |
| 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 | -0.017 | -0.019 | -0.047 | -0.006 | 0.02 | -0.002 | -0.001 | -0.002 |
| Earnings Per Share | -0.001 | -0.002 | -0.004 | 0.01 | -0.024 | -0.013 | -0.006 | -0.005 |
| Cash Per Share | N/A | N/A | 0.005 | N/A | 0.005 | 0.001 | N/A | 0.001 |
| Working Capital Per Share | -0.017 | -0.019 | -0.047 | -0.006 | 0.02 | -0.002 | -0.001 | -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 | -0.001 | -0.002 | -0.004 | 0.009 | -0.026 | -0.019 | -0.006 | -0.005 |
| EBITDA Per Share | -0.001 | -0.002 | -0.004 | 0.009 | -0.026 | -0.019 | -0.006 | -0.005 |
| Free Cash Flow Per Share | -0.001 | -0.002 | -0.004 | 0.01 | -0.024 | -0.013 | -0.006 | -0.005 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.013 | 0.004 | 0.092 | 0.068 | 1.442 | 0.412 | 0.186 | 0.229 |
| Quick Ratio | N/A | 0.002 | 0.09 | 0.004 | 1.378 | 0.285 | 0.165 | 0.192 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 135.19M | 135.19M | 52.96M | 79.35M | 104.05M | 113.6M | 147.7M | 160.07M |
| Market Cap | 3.2M |
| Price to Earnings Ratio | -4.08 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 40 |
| Price to Book Ratio | -8.4 |
| Dividend Yield | - |
| Shares Outstanding | 160.07M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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