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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -42.293 | -25.764 | -60.792 | -31.798 | -21.512 | -32.337 | -41.225 | -13.257 |
| Return on Equity (%) | -44.438 | -26.589 | -63.634 | -32.348 | -21.752 | -32.744 | -42.097 | -14.414 |
| Return on Invested Capital (%) | -47.785 | -32.739 | -70.924 | -51.363 | -28.644 | -44.564 | -70.886 | -37.68 |
| 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 | 0.232 | 0.204 | 0.107 | 0.25 | 0.362 | 0.32 | 0.253 | 0.327 |
| Earnings Per Share | -0.055 | -0.029 | -0.108 | -0.046 | -0.058 | -0.107 | -0.117 | -0.04 |
| Cash Per Share | 0.225 | 0.188 | 0.072 | 0.113 | 0.221 | 0.165 | 0.131 | 0.149 |
| Working Capital Per Share | 0.214 | 0.185 | 0.084 | 0.113 | 0.27 | 0.21 | 0.151 | 0.126 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.002 | 0.004 | 0.006 | N/A |
| EBIT Per Share | -0.055 | -0.029 | -0.108 | -0.046 | -0.058 | -0.107 | -0.117 | -0.04 |
| EBITDA Per Share | -0.055 | -0.029 | -0.108 | -0.046 | -0.058 | -0.107 | -0.117 | -0.04 |
| Free Cash Flow Per Share | -0.055 | -0.027 | -0.109 | -0.046 | -0.058 | -0.106 | -0.116 | -0.04 |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 18.365 | 28.247 | 24.839 | 34.325 | 84.947 | 41.852 | 28.014 | 5.084 |
| Quick Ratio | 18.235 | 27.681 | 20.396 | 33.515 | 84.402 | 41.602 | 23.787 | 4.861 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 65.04M | 65.04M | 65.04M | 211.21M | 305.01M | 331.35M | 351.94M | 395.86M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 395.86M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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