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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 (%) | -290 | -1166.349 | -59.471 | -724.068 | -1276.672 | 267.525 | -33.463 | -201.91 |
| Return on Equity (%) | -605.97 | -2962.903 | -76.128 | -941.07 | -1974.957 | 325.802 | -36.888 | -222.235 |
| Return on Invested Capital (%) | -602.985 | -2962.903 | -88.722 | -911.201 | -1796.174 | -8.38 | -1.496 | -2.987 |
| 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 | 0.004 | -0.001 | 0.007 | -0.001 | 0.017 | 0.218 | 0.15 | -0.008 |
| Earnings Per Share | -0.009 | -0.027 | -0.002 | -0.023 | -0.151 | 0.524 | -0.068 | -0.158 |
| Cash Per Share | 0.005 | N/A | N/A | N/A | 0.023 | 0.194 | 0.014 | 0.003 |
| Working Capital Per Share | 0.004 | -0.001 | 0.007 | -0.001 | 0.017 | 0.218 | 0.15 | -0.008 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.027 | -0.002 | -0.023 | -0.151 | 0.524 | -0.068 | -0.158 |
| EBITDA Per Share | -0.009 | -0.027 | -0.002 | -0.023 | -0.151 | 0.524 | -0.068 | -0.158 |
| Free Cash Flow Per Share | -0.009 | -0.027 | -0.002 | -0.023 | -0.151 | 0.524 | -0.068 | -0.158 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.697 | 0.522 | 11.105 | 0.12 | 3.939 | 7.253 | 54.028 | 0.308 |
| Quick Ratio | 2.616 | 0.37 | 0.842 | 0.06 | 3.899 | 5.56 | 6.194 | 0.267 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 95.26M | 137.95M | 171.82M | 206.82M | 75.42M | 12.7M | 12.7M | 12.7M |
| Market Cap | 5.84M |
| Price to Earnings Ratio | -2.91 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 170.37 |
| Price to Book Ratio | -57.83 |
| Dividend Yield | - |
| Shares Outstanding | 12.7M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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