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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 (%) | -76.195 | -104.285 | -69.767 | -194.421 | -51.109 | -19.072 | -28.603 | -86.087 |
| Return on Equity (%) | -103.557 | -112.85 | -82.464 | -354.336 | -121.873 | -25.282 | -36.265 | -135.973 |
| Return on Invested Capital (%) | 1453.846 | -320.174 | -392.857 | 76.74 | 63.8 | 234.207 | 78.512 | 16.107 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -1626.667 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -1843.333 | N/A | N/A | N/A |
| Book Value Per Share | 0.055 | 0.097 | 0.059 | N/A | 0.013 | 0.028 | 0.021 | 0.039 |
| Earnings Per Share | -0.033 | -0.069 | -0.061 | -0.068 | -0.008 | -0.005 | -0.008 | -0.17 |
| Cash Per Share | 0.016 | 0.041 | 0.001 | N/A | 0.003 | 0.001 | 0.001 | N/A |
| Working Capital Per Share | 0.01 | 0.038 | -0.019 | -0.014 | -0.003 | -0.002 | -0.001 | -0.077 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.033 | -0.069 | -0.061 | -0.068 | -0.008 | -0.005 | -0.008 | -0.17 |
| EBITDA Per Share | -0.033 | -0.069 | -0.061 | -0.068 | -0.008 | -0.005 | -0.008 | -0.17 |
| Free Cash Flow Per Share | -0.033 | -0.069 | -0.061 | -0.068 | -0.008 | -0.005 | -0.008 | -0.17 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.246 | 6.964 | 0.108 | 0.222 | 0.625 | 0.642 | 0.767 | 0.057 |
| Quick Ratio | 2.011 | 6.36 | 0.065 | 0.119 | 0.566 | 0.58 | 0.709 | 0.039 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 22.73M | 48.25M | 53.48M | 83.43M | 136.44M | 177.98M | 204.22M | 20.42M |
| Market Cap | 1.02M |
| Price to Earnings Ratio | -0.29 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 250 |
| Price to Book Ratio | 1.27 |
| Dividend Yield | - |
| Shares Outstanding | 20.42M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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