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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 (%) | -34.757 | -37.236 | -13.814 | -10.684 | -3.316 | -6.452 | -11.715 | -15.347 |
| Return on Equity (%) | -58.303 | -44.306 | -15.006 | -11.899 | -4.048 | -7.92 | -13.656 | -17.445 |
| Return on Invested Capital (%) | 139.064 | -537.832 | -248 | 363.899 | 242.193 | -241.469 | -193.717 | 576.65 |
| 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 | 0.018 | 0.035 | 0.034 | 0.032 | 0.035 | 0.039 | 0.037 | 0.032 |
| Earnings Per Share | -0.007 | -0.011 | -0.005 | -0.004 | -0.001 | -0.003 | -0.005 | -0.006 |
| Cash Per Share | 0.005 | 0.008 | 0.001 | 0.001 | 0.004 | 0.009 | 0.003 | 0.001 |
| Working Capital Per Share | -0.003 | 0.005 | -0.001 | -0.001 | 0.003 | 0.008 | 0.002 | N/A |
| Operating Profit Per Share | N/A | N/A | 0.003 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.011 | -0.005 | -0.004 | -0.001 | -0.003 | -0.005 | -0.006 |
| EBITDA Per Share | -0.007 | -0.011 | -0.005 | -0.004 | -0.001 | -0.003 | -0.005 | -0.006 |
| Free Cash Flow Per Share | -0.007 | -0.01 | -0.005 | -0.004 | -0.001 | -0.003 | -0.005 | -0.006 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.658 | 2.44 | 0.557 | 0.761 | 1.822 | 3.302 | 1.773 | 0.94 |
| Quick Ratio | 0.637 | 2.25 | 0.399 | 0.25 | 0.963 | 2.66 | 1.185 | 0.408 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 86.57M | 124.91M | 141.43M | 150.41M | 176.91M | 203.91M | 222.77M | 238.3M |
| Market Cap | 2.38M |
| Price to Earnings Ratio | -1.72 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.09 |
| Price to Book Ratio | 0.31 |
| Dividend Yield | - |
| Shares Outstanding | 238.3M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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