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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 (%) | N/A | -28.545 | -321.659 | -117.4 | -120.549 | -92.674 | -69.983 | -142.187 |
| Return on Equity (%) | N/A | -30.159 | -362.374 | -132.615 | -134.959 | -173.884 | -237.059 | 442.91 |
| Return on Invested Capital (%) | N/A | -30.159 | -461.028 | -200.423 | -189.085 | 492.74 | 122.992 | 73.579 |
| 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 | N/A | 0.105 | 0.056 | 0.048 | 0.075 | 0.067 | 0.02 | -0.053 |
| Earnings Per Share | N/A | -0.018 | -0.14 | -0.054 | -0.068 | -0.109 | -0.081 | -0.085 |
| Cash Per Share | N/A | 0.106 | 0.031 | 0.03 | 0.038 | 0.018 | 0.004 | N/A |
| Working Capital Per Share | N/A | 0.105 | 0.025 | 0.025 | 0.032 | -0.067 | -0.074 | -0.078 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | -0.018 | -0.14 | -0.054 | -0.068 | -0.109 | -0.081 | -0.085 |
| EBITDA Per Share | N/A | -0.018 | -0.14 | -0.054 | -0.068 | -0.109 | -0.081 | -0.085 |
| Free Cash Flow Per Share | N/A | -0.018 | -0.14 | -0.053 | -0.062 | -0.109 | -0.082 | -0.086 |
| 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 | N/A | 8.44M | 41.01M | 68.7M | 128.95M | 167.44M | 231.48M | 302.52M |
| Market Cap | 52.94M |
| Price to Earnings Ratio | -2.72 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 766.67 |
| Price to Book Ratio | -4.31 |
| Dividend Yield | - |
| Shares Outstanding | 302.52M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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