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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 (%) | -163.447 | -162.772 | -74.689 | -85.99 | -116.026 | -96.02 | -173.717 | -129.131 |
| Return on Equity (%) | -230.971 | -183.718 | -79.544 | -94.789 | -134.198 | -108.315 | -410.651 | 118.253 |
| Return on Invested Capital (%) | -424.199 | -227.523 | -87.388 | -81.289 | -101.026 | -68.672 | -797.938 | 70.94 |
| 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 | 0.019 | 0.016 | 0.019 | 0.009 | 0.01 | 0.004 | -0.001 | -0.06 |
| Earnings Per Share | -0.03 | -0.029 | -0.014 | -0.013 | -0.011 | -0.007 | -0.005 | -0.045 |
| Cash Per Share | 0.012 | 0.012 | 0.015 | 0.007 | 0.01 | 0.003 | 0.001 | 0.006 |
| Working Capital Per Share | 0.01 | 0.013 | 0.016 | 0.007 | 0.009 | 0.002 | -0.002 | -0.079 |
| Operating Profit Per Share | N/A | N/A | 0.021 | N/A | 0.001 | N/A | N/A | 0.004 |
| EBIT Per Share | -0.03 | -0.029 | -0.014 | -0.013 | -0.011 | -0.007 | -0.005 | -0.045 |
| EBITDA Per Share | -0.03 | -0.029 | -0.014 | -0.013 | -0.011 | -0.007 | -0.005 | -0.045 |
| Free Cash Flow Per Share | -0.03 | -0.028 | -0.014 | -0.014 | -0.011 | -0.007 | -0.005 | -0.046 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.101 | 10.25 | 18.793 | 4.396 | 8.359 | 5.413 | 0.249 | 0.091 |
| Quick Ratio | 3.945 | 10.024 | 18.609 | 3.868 | 8.25 | 5.293 | 0.225 | 0.069 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 72.6M | 89.52M | 94.79M | 94.79M | 134.79M | 134.79M | 134.79M | 8.42M |
| 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 | 63.31M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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