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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 (%) | -337.107 | -303.75 | -316.763 | -210.638 | -77.629 | -219.195 | -70.174 | -229.873 |
| Return on Equity (%) | 67.252 | 43.902 | 38.81 | 23.741 | 76.46 | 6340.299 | 699.459 | 153.465 |
| Return on Invested Capital (%) | 57.759 | 35.86 | 35.724 | -2.755 | 51.404 | 577.705 | 55.517 | 8.127 |
| 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 | -0.006 | -0.008 | -0.01 | -0.011 | -0.002 | 0.001 | -0.003 | -0.009 |
| Earnings Per Share | -0.004 | -0.003 | -0.003 | -0.002 | -0.004 | -0.019 | -0.006 | -0.009 |
| Cash Per Share | N/A | N/A | N/A | N/A | 0.007 | 0.002 | N/A | N/A |
| Working Capital Per Share | -0.007 | -0.009 | -0.011 | -0.011 | -0.003 | -0.003 | -0.01 | -0.01 |
| Operating Profit Per Share | N/A | 0.001 | N/A | 0.001 | 0.001 | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.003 | -0.003 | -0.002 | -0.004 | -0.019 | -0.006 | -0.009 |
| EBITDA Per Share | -0.004 | -0.003 | -0.003 | -0.002 | -0.004 | -0.019 | -0.006 | -0.009 |
| Free Cash Flow Per Share | -0.004 | -0.003 | -0.003 | -0.002 | -0.004 | -0.019 | -0.006 | -0.009 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.018 | 0.042 | 0.024 | 0.095 | 0.778 | 0.59 | 0.059 | 0.021 |
| Quick Ratio | 0.004 | 0.006 | 0.017 | 0.08 | 0.768 | 0.536 | 0.053 | 0.001 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 74.57M | 76.37M | 78.53M | 80.73M | 93.7M | 109.66M | 113.32M | 119.32M |
| Market Cap | 17.9M |
| Price to Earnings Ratio | -16.48 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -16.08 |
| Dividend Yield | - |
| Shares Outstanding | 119.32M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -36.87% |
| 52 Week High | 0.0396 |
| 52 Week Low | 0.0026 |
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