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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 (%) | -39.655 | -107.303 | 130.911 | 7.975 | -107.617 | -7.049 | -7.039 | -13.935 |
| Return on Equity (%) | -45.605 | -116.658 | 132.787 | 8.086 | -198.19 | -9.15 | -8.162 | -14.446 |
| Return on Invested Capital (%) | -45.473 | -118.63 | 132.768 | -9.925 | -42.534 | -23.57 | -21.401 | -36.305 |
| 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 | 0.016 | 0.007 | 0.223 | -0.001 | 0.003 | 0.153 | 0.148 | 0.128 |
| Earnings Per Share | -0.004 | -0.013 | 0.152 | 0.009 | -0.002 | -0.007 | -0.011 | -0.02 |
| Cash Per Share | 0.015 | 0.006 | 0.004 | 0.001 | 0.003 | 0.084 | 0.005 | 0.007 |
| Working Capital Per Share | 0.015 | 0.006 | 0.223 | -0.001 | 0.003 | 0.054 | 0.023 | 0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.013 | 0.143 | 0.018 | -0.002 | -0.007 | -0.011 | -0.02 |
| EBITDA Per Share | -0.004 | -0.013 | 0.143 | 0.018 | -0.002 | -0.007 | -0.011 | -0.02 |
| Free Cash Flow Per Share | -0.004 | -0.013 | 0.152 | 0.009 | -0.002 | -0.007 | -0.011 | -0.02 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 31.214 | 4.968 | 118.249 | 0.523 | 4.545 | 2.176 | 4.933 | 1.828 |
| Quick Ratio | 30.69 | 4.532 | 118.087 | 0.468 | 4.481 | 1.991 | 1.191 | 1.728 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 84.19M | 88.16M | 91M | 91M | 101.62M | 48.56M | 58.52M | 58.52M |
| Market Cap | 3.51M |
| Price to Earnings Ratio | -3.02 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.96 |
| Price to Book Ratio | 0.47 |
| Dividend Yield | - |
| Shares Outstanding | 58.52M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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