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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 (%) | -1528.758 | -394.707 | -230.469 | -90.111 | -151.197 | -233.015 | -108.271 | -80.405 |
| Return on Equity (%) | 108.765 | 231.56 | 208.711 | 83.26 | 174.908 | 5442.791 | -211.173 | -230.244 |
| Return on Invested Capital (%) | 165.33 | 2509.375 | -1208.667 | 182.656 | 138.858 | 3537.518 | -138.468 | -167.608 |
| 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 | -0.06 | -0.027 | -0.036 | -0.016 | -0.013 | 0.008 | 0.005 | 0.002 |
| Earnings Per Share | -0.062 | -0.073 | -0.059 | -0.018 | -0.022 | -0.028 | -0.012 | -0.008 |
| Cash Per Share | N/A | 0.001 | 0.001 | 0.001 | N/A | 0.002 | 0.001 | 0.002 |
| Working Capital Per Share | -0.03 | -0.017 | -0.023 | -0.02 | -0.023 | -0.002 | -0.002 | -0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.003 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.062 | -0.073 | -0.059 | -0.018 | -0.022 | -0.029 | -0.012 | -0.008 |
| EBITDA Per Share | -0.062 | -0.073 | -0.059 | -0.018 | -0.022 | -0.029 | -0.012 | -0.008 |
| Free Cash Flow Per Share | -0.057 | -0.066 | -0.059 | -0.02 | -0.022 | -0.026 | -0.013 | -0.009 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.082 | 0.184 | 0.125 | 0.217 | 0.119 | 0.782 | 0.644 | 0.731 |
| Quick Ratio | 0.008 | 0.041 | 0.023 | 0.028 | 0.007 | 0.295 | 0.247 | 0.361 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 37.74M | 62.71M | 79.87M | 106.77M | 143.68M | 206.47M | 247.93M | 268.95M |
| Market Cap | 16.14M |
| Price to Earnings Ratio | -8 |
| Price to Sales Ratio | 600 |
| Price to Cash Ratio | 33.33 |
| Price to Book Ratio | 32.6 |
| Dividend Yield | - |
| Shares Outstanding | 268.95M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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