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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -32.431 | -45.474 | -284.302 | -67.911 | -84.955 | -228.681 | -156.791 | -302.719 |
| Return on Equity (%) | -66.791 | -173.468 | 220.541 | 11 | 2.089 | 42.811 | -5429.63 | 45.863 |
| Return on Invested Capital (%) | 566.615 | 186.387 | 117.995 | -22.544 | -0.101 | 0.072 | 131.076 | 5.607 |
| Operating Margin (%) | N/A | N/A | -534.585 | 13.833 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | -580.812 | -93.189 | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.019 | 0.055 | -1.034 | -1.113 | -0.037 | 0.054 | -0.051 | -0.082 |
| Earnings Per Share | -0.015 | -0.205 | -1.081 | -0.118 | -0.001 | -0.099 | -0.067 | -0.03 |
| Cash Per Share | 0.001 | 0.059 | 0.055 | 0.004 | N/A | 0.025 | 0.001 | 0.015 |
| Working Capital Per Share | -0.022 | -0.18 | -1.112 | -1.113 | -0.037 | 0.008 | -0.048 | -0.082 |
| Operating Profit Per Share | N/A | N/A | -0.225 | 0.312 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.015 | -0.205 | -1.081 | -0.118 | -0.001 | -0.099 | -0.067 | -0.03 |
| EBITDA Per Share | -0.015 | -0.205 | -1.081 | -0.118 | -0.001 | -0.099 | -0.067 | -0.03 |
| Free Cash Flow Per Share | -0.018 | -0.176 | -0.916 | -0.101 | -0.001 | -0.099 | -0.067 | -0.03 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.045 | 0.284 | 0.129 | 0.04 | 0.008 | 1.26 | 0.054 | 0.176 |
| Quick Ratio | 0.022 | 0.254 | 0.047 | 0.038 | 0.004 | 0.911 | 0.049 | 0.174 |
| Inventory Turnover (Days) | N/A | N/A | 164.27 | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 271.47M | 28.98M | 29.9M | 29.9M | 915.09M | 65.74M | 65.74M | 65.74M |
| Market Cap | 4.93M |
| Price to Earnings Ratio | -0.98 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.96 |
| Price to Book Ratio | -0.37 |
| Dividend Yield | - |
| Shares Outstanding | 65.74M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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