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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 (%) | -15.308 | -11.151 | -185.105 | -33.717 | -55.188 | -17.322 | -14.292 | -10.313 |
| Return on Equity (%) | -16.782 | -12.448 | -220.794 | 133.333 | -68.37 | -18.071 | -14.711 | -10.656 |
| Return on Invested Capital (%) | -359.56 | -164.835 | -885.641 | 14.663 | -130.573 | -27.324 | -41.357 | -42.884 |
| 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 | 0.279 | 0.17 | -0.001 | -0.002 | 0.157 | 0.183 | 0.173 | 0.153 |
| Earnings Per Share | -0.044 | -0.021 | -0.159 | -0.002 | -0.051 | -0.028 | -0.022 | -0.014 |
| Cash Per Share | 0.017 | 0.016 | 0.006 | 0.003 | 0.068 | 0.05 | 0.047 | 0.034 |
| Working Capital Per Share | 0.004 | N/A | -0.002 | -0.004 | 0.082 | 0.057 | 0.046 | 0.031 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.044 | -0.021 | -0.159 | -0.002 | -0.051 | -0.028 | -0.022 | -0.014 |
| EBITDA Per Share | -0.044 | -0.021 | -0.159 | -0.002 | -0.051 | -0.028 | -0.022 | -0.014 |
| Free Cash Flow Per Share | -0.037 | -0.021 | -0.157 | -0.002 | -0.051 | -0.027 | -0.021 | -0.014 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.281 | 0.982 | 0.771 | 0.431 | 18.903 | 11.081 | 10.444 | 6.501 |
| Quick Ratio | 1.233 | 0.961 | 0.759 | 0.411 | 14.935 | 8.897 | 9.535 | 6.003 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 70.44M | 115.06M | 134.68M | 137.18M | 40.62M | 48.32M | 69.76M | 112.5M |
| Market Cap | 5.62M |
| Price to Earnings Ratio | -3.6 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.47 |
| Price to Book Ratio | 0.33 |
| Dividend Yield | - |
| Shares Outstanding | 112.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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