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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 (%) | -3.453 | -0.635 | -5.669 | -6.627 | -1.403 | -11.044 | -0.84 | -3.277 |
| Return on Equity (%) | -3.671 | -0.709 | -6.482 | -7.804 | -1.709 | -14.009 | -1.122 | -4.529 |
| Return on Invested Capital (%) | -1367.15 | 750.734 | 74.565 | 18.036 | -18.188 | 22.645 | 53.512 | 26.205 |
| 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 | 0.276 | 0.274 | 0.261 | 0.242 | 0.238 | 0.207 | 0.205 | 0.145 |
| Earnings Per Share | -0.01 | -0.002 | -0.017 | -0.02 | -0.004 | -0.031 | -0.002 | -0.008 |
| Cash Per Share | 0.018 | 0.021 | 0.002 | 0.002 | 0.003 | 0.04 | 0.028 | 0.001 |
| Working Capital Per Share | 0.015 | 0.002 | -0.022 | -0.035 | -0.036 | 0.001 | -0.023 | -0.04 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.01 | -0.002 | -0.017 | -0.02 | -0.001 | -0.033 | -0.002 | -0.008 |
| EBITDA Per Share | -0.01 | -0.002 | -0.017 | -0.02 | -0.001 | -0.033 | -0.002 | -0.008 |
| Free Cash Flow Per Share | -0.01 | -0.002 | -0.017 | -0.02 | -0.004 | -0.031 | -0.002 | -0.008 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.848 | 1.066 | 0.284 | 0.078 | 0.184 | 1.011 | 0.637 | 0.207 |
| Quick Ratio | 1.834 | 1.061 | 0.28 | 0.075 | 0.073 | 1.008 | 0.633 | 0.193 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 258.15M | 260.16M | 263.84M | 263.84M | 264.19M | 264.38M | 264.38M | 264.38M |
| Market Cap | 37.01M |
| Price to Earnings Ratio | -17.72 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 140 |
| Price to Book Ratio | 0.96 |
| Dividend Yield | - |
| Shares Outstanding | 264.38M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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