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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 (%) | 47.308 | -3057.143 | -373.29 | -50.812 | -28.48 | -0.153 | -3.801 | -6.335 |
| Return on Equity (%) | -126.087 | 111.458 | 169.778 | -990.953 | 1307.544 | 0.976 | 18.981 | 26.413 |
| Return on Invested Capital (%) | -126.087 | 111.458 | 567.347 | 22.376 | -61.615 | 10.48 | -13.215 | 4.218 |
| Operating Margin (%) | N/A | N/A | N/A | -18.025 | -40.537 | 3.261 | 0.655 | -2.585 |
| Net Profit Margin (%) | N/A | N/A | N/A | -20.814 | -49.86 | -0.289 | -6.159 | -5.664 |
| Book Value Per Share | N/A | -0.001 | -0.005 | -0.006 | -0.026 | -0.025 | -0.036 | -0.057 |
| Earnings Per Share | 0.001 | -0.001 | -0.005 | -0.028 | -0.031 | N/A | -0.004 | -0.007 |
| Cash Per Share | N/A | N/A | 0.003 | 0.007 | 0.027 | 0.019 | 0.001 | 0.001 |
| Working Capital Per Share | N/A | -0.001 | N/A | 0.032 | 0.032 | 0.041 | 0.024 | N/A |
| Operating Profit Per Share | 0.002 | N/A | N/A | 0.134 | 0.061 | 0.042 | 0.038 | 0.08 |
| EBIT Per Share | 0.001 | -0.001 | -0.005 | -0.028 | -0.031 | N/A | -0.004 | -0.007 |
| EBITDA Per Share | 0.001 | -0.001 | -0.005 | -0.028 | -0.031 | N/A | -0.004 | -0.007 |
| Free Cash Flow Per Share | 0.001 | -0.001 | -0.005 | -0.032 | -0.039 | -0.004 | -0.003 | 0.003 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.087 | 0.02 | 0.869 | 1.68 | 1.598 | 2.18 | 1.401 | 1.005 |
| Quick Ratio | 0.087 | 0.02 | 0.869 | 0.991 | 1.376 | 1.96 | 0.619 | 0.613 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 0.173 | N/A | N/A | N/A | N/A |
| Shares Outstanding | 98.17M | 98.17M | 113.17M | 110.23M | 110.23M | 110.23M | 110.23M | 110.23M |
| Market Cap | 1.65M |
| Price to Earnings Ratio | -1.35 |
| Price to Sales Ratio | 0.08 |
| Price to Cash Ratio | 11.11 |
| Price to Book Ratio | -0.31 |
| Dividend Yield | - |
| Shares Outstanding | 110.23M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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