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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 (%) | -23.032 | -13.384 | -33.404 | -116.41 | -46.178 | -16.02 | -2.667 | -13.369 |
| Return on Equity (%) | -44.144 | -17.88 | -39.798 | -203.81 | -50.544 | -16.52 | -2.754 | -13.859 |
| Return on Invested Capital (%) | 104.18 | -163.583 | -314.754 | 32.584 | -62.903 | -14.402 | -27.32 | -57.116 |
| 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 | 0.042 | 0.061 | 0.041 | N/A | 0.112 | 0.1 | 0.091 | 0.074 |
| Earnings Per Share | -0.009 | -0.008 | -0.02 | -0.041 | -0.028 | -0.016 | -0.002 | -0.01 |
| Cash Per Share | 0.001 | 0.015 | 0.002 | 0.001 | 0.079 | 0.002 | 0.009 | 0.003 |
| Working Capital Per Share | -0.016 | 0.016 | -0.005 | -0.018 | 0.079 | 0.017 | 0.019 | 0.006 |
| Operating Profit Per Share | 0.001 | 0.015 | N/A | N/A | N/A | 0.004 | N/A | N/A |
| EBIT Per Share | -0.019 | -0.01 | -0.02 | -0.041 | -0.028 | -0.016 | -0.002 | -0.012 |
| EBITDA Per Share | -0.019 | -0.01 | -0.02 | -0.041 | -0.028 | -0.016 | -0.002 | -0.012 |
| Free Cash Flow Per Share | -0.01 | -0.008 | -0.02 | -0.041 | -0.028 | -0.016 | -0.002 | -0.01 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.33M | 15.67M | 15.67M | 15.67M | 61.82M | 71.73M | 97.37M | 122.31M |
| Market Cap | 18.35M |
| Price to Earnings Ratio | -11.88 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 37.5 |
| Price to Book Ratio | 1.63 |
| Dividend Yield | - |
| Shares Outstanding | 122.31M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.15 |
| 52 Week Low | 0.15 |
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