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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 (%) | -15.187 | -354.689 | -72.521 | -28.95 | -9.597 | -8.662 | -9.675 | -6.397 |
| Return on Equity (%) | -33.787 | -372.949 | -77.73 | -41.079 | -12.519 | -9.607 | -9.871 | -6.583 |
| Return on Invested Capital (%) | -31.88 | -172.075 | -150.674 | -103.049 | -19.074 | -21.965 | -69.077 | -78.279 |
| 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 | 0.051 | 0.05 | 0.043 | 0.094 | 0.176 | 0.175 | 0.162 | 0.147 |
| Earnings Per Share | -0.004 | -0.14 | -0.032 | -0.026 | -0.015 | -0.016 | -0.017 | -0.009 |
| Cash Per Share | 0.049 | 0.014 | 0.003 | 0.033 | 0.078 | 0.029 | 0.007 | 0.016 |
| Working Capital Per Share | 0.051 | 0.013 | 0.004 | 0.026 | 0.074 | 0.029 | 0.006 | 0.014 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.14 | -0.032 | -0.027 | -0.017 | -0.016 | -0.017 | -0.009 |
| EBITDA Per Share | -0.004 | -0.14 | -0.032 | -0.027 | -0.017 | -0.016 | -0.017 | -0.009 |
| Free Cash Flow Per Share | -0.004 | -0.14 | -0.032 | -0.026 | -0.015 | -0.015 | -0.017 | -0.009 |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 29.93M | 61.19M | 74.89M | 97.79M | 135.37M | 160.28M | 160.28M | 195.95M |
| Market Cap | 35.27M |
| Price to Earnings Ratio | -19.57 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 11.46 |
| Price to Book Ratio | 1.22 |
| Dividend Yield | - |
| Shares Outstanding | 195.95M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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