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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 (%) | -9.424 | -296.585 | -213.149 | -87.611 | -172.85 | -188.014 | -207.483 | -98.588 |
| Return on Equity (%) | -9.729 | -312.262 | -248.678 | -1274.118 | -668.037 | -214.851 | 555.896 | -315.486 |
| Return on Invested Capital (%) | -999.341 | -4909.434 | -370.491 | 110.212 | 406.037 | -311.924 | 282.497 | -969.719 |
| 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 | 0.528 | 0.024 | 0.011 | -0.004 | 0.168 | 0.107 | -0.235 | 0.483 |
| Earnings Per Share | -0.052 | -0.384 | -0.036 | -0.03 | -0.484 | -0.23 | -0.354 | -0.394 |
| Cash Per Share | 0.012 | 0.012 | 0.003 | 0.001 | 0.097 | 0.056 | 0.123 | 0.057 |
| Working Capital Per Share | -0.008 | 0.014 | 0.002 | -0.058 | 0.095 | 0.053 | -0.162 | 0.358 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.052 | -0.384 | -0.036 | -0.029 | -0.492 | -0.236 | -0.354 | -0.394 |
| EBITDA Per Share | -0.052 | -0.384 | -0.036 | -0.029 | -0.492 | -0.236 | -0.354 | -0.394 |
| Free Cash Flow Per Share | -0.053 | -0.384 | -0.036 | -0.03 | -0.484 | -0.231 | -0.353 | -0.392 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.691 | 6.576 | 1.59 | 0.039 | 5.493 | 4.305 | 0.456 | 4.954 |
| Quick Ratio | 0.472 | 4.715 | 0.958 | 0.011 | 4.595 | 3.45 | 0.413 | 0.624 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 86.9M | 206.44M | 277.22M | 365.5M | 56.43M | 89.12M | 89.24M | 89.81M |
| Market Cap | 45.8M |
| Price to Earnings Ratio | -1.29 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.03 |
| Price to Book Ratio | 1.06 |
| Dividend Yield | - |
| Shares Outstanding | 89.81M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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