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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 (%) | -3.356 | -7.395 | -4.343 | -9.286 | -77.832 | -100.77 | -12.112 | -8.628 |
| Return on Equity (%) | -3.494 | -7.504 | -4.395 | -9.424 | -79.42 | -104.291 | -12.556 | -8.813 |
| Return on Invested Capital (%) | 161.06 | -224.941 | -83.011 | -78.266 | -26.195 | -44.871 | -44.398 | -55.3 |
| 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 | 1.009 | 0.78 | 0.738 | 0.395 | 0.399 | 0.129 | 0.103 | 0.071 |
| Earnings Per Share | -0.034 | -0.056 | -0.033 | -0.037 | -0.465 | -0.187 | -0.013 | -0.006 |
| Cash Per Share | 0.005 | 0.048 | 0.013 | 0.021 | 0.064 | 0.04 | 0.015 | 0.006 |
| Working Capital Per Share | -0.005 | 0.044 | 0.004 | 0.021 | 0.057 | 0.039 | 0.013 | 0.006 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.034 | -0.056 | -0.033 | -0.037 | -0.465 | -0.187 | -0.013 | -0.006 |
| EBITDA Per Share | -0.034 | -0.056 | -0.033 | -0.037 | -0.465 | -0.187 | -0.013 | -0.006 |
| Free Cash Flow Per Share | -0.033 | -0.051 | -0.03 | -0.035 | -0.464 | -0.187 | -0.013 | -0.011 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.775 | 6.973 | 1.425 | 4.477 | 5.775 | 7.859 | 5.127 | 6.859 |
| Quick Ratio | 0.227 | 6.388 | 1.273 | 3.523 | 5.362 | 7.094 | 4.793 | 6.169 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 48.62M | 68.85M | 70.09M | 135.46M | 69.39M | 120.71M | 151.44M | 247.17M |
| Market Cap | 7.42M |
| Price to Earnings Ratio | -5.08 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.84 |
| Price to Book Ratio | 0.42 |
| Dividend Yield | - |
| Shares Outstanding | 247.17M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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