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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 (%) | -59.17 | -94.911 | -16.294 | -14.132 | -152.297 | -47.985 | -157.685 | -71.518 |
| Return on Equity (%) | -62.588 | -97.56 | -17.872 | -17.301 | -193.365 | -66.05 | -236.957 | -73.52 |
| Return on Invested Capital (%) | -43.663 | -155.152 | 264.327 | 1.65 | -200 | -30.999 | -315.64 | -66.458 |
| 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 | 0.121 | 0.039 | 0.099 | 0.211 | 0.032 | 0.005 | 0.002 | 0.022 |
| Earnings Per Share | -0.08 | -0.057 | -0.019 | -0.039 | -0.114 | -0.005 | -0.008 | -0.008 |
| Cash Per Share | 0.006 | 0.002 | 0.001 | 0.001 | 0.038 | 0.001 | 0.001 | 0.006 |
| Working Capital Per Share | 0.004 | 0.001 | -0.015 | -0.059 | 0.032 | 0.004 | 0.001 | 0.015 |
| Operating Profit Per Share | N/A | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.08 | -0.057 | -0.019 | -0.039 | -0.114 | -0.005 | -0.008 | -0.008 |
| EBITDA Per Share | -0.08 | -0.057 | -0.019 | -0.039 | -0.114 | -0.005 | -0.008 | -0.008 |
| Free Cash Flow Per Share | -0.08 | -0.057 | -0.019 | -0.039 | -0.114 | -0.005 | -0.008 | -0.008 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.321 | 1.806 | 0.125 | 0.026 | 5.425 | 1.994 | 4.077 | 32.769 |
| Quick Ratio | 1.988 | 1.388 | 0.078 | 0.02 | 5.336 | 0.198 | 3.385 | 32.333 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 29.68M | 46.17M | 15.39M | 6.48M | 15.87M | 47.75M | 58.13M | 80.54M |
| Market Cap | 11.28M |
| Price to Earnings Ratio | -42.35 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 57.14 |
| Price to Book Ratio | 16.62 |
| Dividend Yield | - |
| Shares Outstanding | 80.54M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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