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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 (%) | -162.085 | -44.364 | -34.271 | -74.799 | -33.16 | -24.32 | -14.928 | -37.862 |
| Return on Equity (%) | 495.652 | -51.43 | -37.718 | -90.418 | -43.779 | -28.822 | -18.126 | -54.428 |
| Return on Invested Capital (%) | 495.652 | -46.643 | -69.828 | 161.894 | 61.141 | -255.45 | 316.346 | 10.569 |
| 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 | 0.003 | 0.105 | 0.081 | 0.04 | 0.036 | 0.107 | 0.089 | 0.051 |
| Earnings Per Share | -0.02 | -0.027 | -0.033 | -0.046 | -0.013 | -0.028 | -0.018 | -0.038 |
| Cash Per Share | 0.023 | 0.066 | 0.004 | 0.002 | 0.009 | 0.006 | 0.012 | 0.003 |
| Working Capital Per Share | 0.003 | 0.06 | 0.002 | -0.015 | N/A | 0.009 | -0.013 | -0.029 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.02 | -0.027 | -0.033 | -0.047 | -0.013 | -0.028 | -0.018 | -0.038 |
| EBITDA Per Share | -0.02 | -0.027 | -0.033 | -0.047 | -0.013 | -0.028 | -0.018 | -0.038 |
| Free Cash Flow Per Share | -0.02 | -0.027 | -0.031 | -0.047 | -0.013 | -0.029 | -0.018 | -0.038 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.132 | 5.54 | 1.351 | 0.121 | 0.962 | 1.646 | 0.554 | 0.104 |
| Quick Ratio | 1.082 | 4.945 | 0.711 | 0.09 | 0.931 | 0.418 | 0.426 | 0.099 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.61M | 51.59M | 58.85M | 76.03M | 133.2M | 53.02M | 53.02M | 53.02M |
| Market Cap | 4.77M |
| Price to Earnings Ratio | -2.36 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 28.13 |
| Price to Book Ratio | 1.76 |
| Dividend Yield | - |
| Shares Outstanding | 53.02M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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