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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 (%) | -333.918 | -182.892 | -201.818 | -586.667 | -884.211 | -59.77 | -213.231 | -89.218 |
| Return on Equity (%) | -696.341 | -255.114 | 1305.882 | 97.507 | 27.053 | -302.913 | -248.593 | -104.245 |
| Return on Invested Capital (%) | -457.48 | -259.649 | 995.455 | 44.205 | 10.863 | 9.115 | -226.498 | -264.668 |
| Operating Margin (%) | N/A | -8980 | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | -8980 | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.009 | 0.002 | -0.002 | -0.007 | -0.092 | 0.037 | 0.091 | 0.037 |
| Earnings Per Share | -0.017 | -0.012 | -0.006 | -0.005 | -0.022 | -0.013 | -0.123 | -0.054 |
| Cash Per Share | 0.008 | 0.004 | 0.001 | N/A | 0.001 | 0.003 | 0.012 | 0.002 |
| Working Capital Per Share | 0.009 | 0.001 | -0.003 | -0.007 | -0.092 | -0.002 | 0.045 | -0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.017 | -0.012 | -0.006 | -0.005 | -0.022 | -0.013 | -0.123 | -0.054 |
| EBITDA Per Share | -0.017 | -0.012 | -0.006 | -0.005 | -0.022 | -0.013 | -0.123 | -0.054 |
| Free Cash Flow Per Share | -0.017 | -0.012 | -0.006 | -0.005 | -0.022 | -0.013 | -0.122 | -0.055 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13 | 1.47 | 0.295 | 0.032 | 0.014 | 0.672 | 4.21 | 0.859 |
| Quick Ratio | 12.125 | 1.261 | 0.165 | 0.025 | 0.008 | 0.639 | 3.734 | 0.492 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 32.87M | 37.37M | 38.45M | 38.45M | 3.85M | 12.3M | 56.87M | 76.61M |
| Market Cap | 3.06M |
| Price to Earnings Ratio | -0.73 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 16 |
| Price to Book Ratio | 1.07 |
| Dividend Yield | - |
| Shares Outstanding | 76.61M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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