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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 (%) | -6906.667 | -2328.715 | -918.321 | -435.146 | -239.632 | -332.883 | -337.457 | -650.849 |
| Return on Equity (%) | 118.265 | 1167.298 | 546.353 | 2821.24 | -761.532 | -1486.504 | 335.849 | 115.915 |
| Return on Invested Capital (%) | 116.667 | 1171.338 | 528.867 | -1356.882 | -274.285 | -313.143 | -456.539 | 9482.424 |
| 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 | -0.028 | -0.035 | -0.08 | 0.036 | 0.079 | -0.006 | -0.121 | -0.15 |
| Earnings Per Share | -0.023 | -0.338 | -0.3 | -0.433 | -0.421 | -0.45 | -0.212 | -0.147 |
| Cash Per Share | N/A | 0.025 | 0.026 | 0.136 | 0.186 | 0.087 | 0.025 | 0.005 |
| Working Capital Per Share | -0.028 | -0.037 | -0.085 | 0.12 | 0.17 | 0.068 | 0.006 | -0.005 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.004 | 0.003 | N/A | 0.006 | N/A |
| EBIT Per Share | -0.023 | -0.338 | -0.3 | -0.433 | -0.421 | -0.45 | -0.212 | -0.147 |
| EBITDA Per Share | -0.023 | -0.338 | -0.3 | -0.433 | -0.421 | -0.45 | -0.212 | -0.147 |
| Free Cash Flow Per Share | -0.023 | -0.336 | -0.298 | -0.433 | -0.42 | -0.45 | -0.213 | -0.149 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.009 | 0.424 | 0.301 | 3.97 | 6.093 | 3.911 | 1.193 | 0.571 |
| Quick Ratio | 0.006 | 0.386 | 0.276 | 3.363 | 5.572 | 3.71 | 0.883 | 0.392 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 22.76M | 27.39M | 32.04M | 38.33M | 43.95M | 51.96M | 58.22M | 67.47M |
| Market Cap | 20.92M |
| Price to Earnings Ratio | -2.1 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 64.58 |
| Price to Book Ratio | -2.06 |
| Dividend Yield | - |
| Shares Outstanding | 67.47M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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