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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 (%) | -2852.427 | -375.375 | -899.482 | -79.524 | -84.185 | -91.441 | -57.672 | -68.662 |
| Return on Equity (%) | 2054.545 | 401.929 | 242.12 | -97.699 | -94.058 | -104.89 | -70.576 | -81.227 |
| Return on Invested Capital (%) | 868.531 | 381.35 | 243.236 | -76.057 | -85.117 | -96.917 | -71.379 | -96.077 |
| 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 | -0.002 | -0.006 | -0.009 | 0.033 | 0.037 | 0.053 | 0.031 | 0.03 |
| Earnings Per Share | -0.092 | -0.016 | -0.017 | -0.014 | -0.027 | -0.042 | -0.028 | -0.022 |
| Cash Per Share | N/A | 0.001 | N/A | 0.034 | 0.04 | 0.059 | 0.04 | 0.03 |
| Working Capital Per Share | -0.002 | -0.006 | -0.009 | 0.033 | 0.037 | 0.053 | 0.031 | 0.03 |
| Operating Profit Per Share | 0.002 | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.092 | -0.016 | -0.017 | -0.014 | -0.027 | -0.042 | -0.028 | -0.022 |
| EBITDA Per Share | -0.092 | -0.016 | -0.017 | -0.014 | -0.027 | -0.042 | -0.028 | -0.022 |
| Free Cash Flow Per Share | -0.092 | -0.016 | -0.017 | -0.014 | -0.027 | -0.042 | -0.028 | -0.022 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.77 | 0.364 | 0.09 | 17.274 | 7.751 | 7.806 | 3.918 | 20.985 |
| Quick Ratio | 0.362 | 0.092 | 0.002 | 16.726 | 7.334 | 7.493 | 3.711 | 20.077 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 31.94M | 39.56M | 51.73M | 109.79M | 179.39M | 256.52M | 283.75M | 359.35M |
| Market Cap | 17.97M |
| Price to Earnings Ratio | -2.24 |
| Price to Sales Ratio | 125 |
| Price to Cash Ratio | 1.68 |
| Price to Book Ratio | 1.68 |
| Dividend Yield | - |
| Shares Outstanding | 359.35M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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