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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 (%) | -38.734 | -30.686 | -32.947 | -55.134 | -72.493 | -67.111 | -45.193 | -50.03 |
| Return on Equity (%) | -47.032 | -35.807 | -35.419 | -59.431 | -78.196 | -71.76 | -48.397 | -56.054 |
| Return on Invested Capital (%) | -141.531 | -105.962 | -104.625 | -147.817 | -148.039 | -152.3 | -108.783 | -221.445 |
| 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 | 0.069 | 0.064 | 0.046 | 0.039 | 0.028 | 0.295 | 0.188 | 0.133 |
| Earnings Per Share | -0.035 | -0.022 | -0.017 | -0.021 | -0.023 | -0.182 | -0.117 | -0.083 |
| Cash Per Share | 0.002 | 0.002 | 0.002 | 0.01 | 0.01 | 0.161 | 0.05 | 0.024 |
| Working Capital Per Share | -0.013 | N/A | 0.001 | 0.009 | 0.01 | 0.154 | 0.052 | 0.025 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.035 | -0.022 | -0.017 | -0.021 | -0.023 | -0.182 | -0.117 | -0.083 |
| EBITDA Per Share | -0.035 | -0.022 | -0.017 | -0.021 | -0.023 | -0.182 | -0.117 | -0.083 |
| Free Cash Flow Per Share | -0.025 | -0.02 | -0.017 | -0.023 | -0.025 | -0.18 | -0.12 | -0.085 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.182 | 0.861 | 1.524 | 6.169 | 10.176 | 14.4 | 10.486 | 5.795 |
| Quick Ratio | 0.17 | 0.668 | 1.314 | 5.94 | 9.629 | 13.97 | 9.311 | 4.902 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 140.73M | 166.97M | 221.92M | 314.18M | 390.85M | 52.29M | 52.29M | 59.8M |
| Market Cap | 45.44M |
| Price to Earnings Ratio | -9.13 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 31.4 |
| Price to Book Ratio | 5.74 |
| Dividend Yield | - |
| Shares Outstanding | 59.8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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