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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 (%) | -24.598 | -19.932 | -9.027 | -8.85 | -7.206 | -5.939 | 4.36 | -22.052 |
| Return on Equity (%) | -26.73 | -22.313 | -9.665 | -9.144 | -7.842 | -6.815 | 5.043 | -25.572 |
| Return on Invested Capital (%) | -51.207 | -76.179 | -48.2 | -77.635 | -29.28 | -13.944 | -50.639 | 630.859 |
| 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 | 0.024 | 0.029 | 0.257 | 0.241 | 0.269 | 0.3 | 0.363 | 0.017 |
| Earnings Per Share | -0.006 | -0.005 | -0.025 | -0.023 | -0.016 | -0.018 | 0.014 | -0.039 |
| Cash Per Share | 0.012 | 0.01 | 0.065 | 0.012 | 0.154 | 0.169 | 0.012 | 0.014 |
| Working Capital Per Share | 0.008 | 0.008 | 0.055 | 0.012 | 0.123 | 0.12 | -0.032 | 0.018 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | 0.006 | N/A | 0.002 |
| EBIT Per Share | -0.006 | -0.005 | -0.025 | -0.023 | -0.016 | -0.018 | 0.014 | -0.037 |
| EBITDA Per Share | -0.006 | -0.005 | -0.025 | -0.023 | -0.016 | -0.018 | 0.014 | -0.037 |
| Free Cash Flow Per Share | -0.006 | -0.005 | -0.025 | -0.023 | -0.016 | -0.018 | 0.013 | -0.039 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.016 | 3.902 | 5.313 | 4.036 | 4.681 | 3.401 | 0.413 | 5.848 |
| Quick Ratio | 2.941 | 3.658 | 5.115 | 3.123 | 4.612 | 3.376 | 0.216 | 4.394 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 229.58M | 319.08M | 35.13M | 35.13M | 63.3M | 70.95M | 121.2M | 151.8M |
| Market Cap | 87.17M |
| Price to Earnings Ratio | -14.52 |
| Price to Sales Ratio | 240.91 |
| Price to Cash Ratio | 42.06 |
| Price to Book Ratio | 33.36 |
| Dividend Yield | - |
| Shares Outstanding | 164.47M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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