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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 (%) | -37.361 | -21.178 | -25.635 | -38.355 | -14.583 | -7.312 | -16.855 | -1.698 |
| Return on Equity (%) | -38.147 | -21.704 | -26.12 | -38.755 | -14.809 | -7.639 | -17.667 | -1.721 |
| Return on Invested Capital (%) | -115.058 | -35.205 | -31.492 | -34.902 | -22.017 | -34.684 | -49.834 | -82.944 |
| 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 | 0.033 | 0.038 | 0.03 | 0.085 | 0.073 | 0.068 | 0.057 | 0.056 |
| Earnings Per Share | -0.01 | -0.007 | -0.009 | -0.04 | -0.012 | -0.005 | -0.011 | -0.001 |
| Cash Per Share | 0.008 | 0.017 | 0.016 | 0.05 | 0.026 | 0.029 | 0.01 | 0.011 |
| Working Capital Per Share | 0.009 | 0.021 | 0.017 | 0.05 | 0.031 | 0.024 | 0.011 | 0.011 |
| Operating Profit Per Share | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.01 | -0.007 | -0.009 | -0.04 | -0.012 | -0.005 | -0.011 | -0.001 |
| EBITDA Per Share | -0.01 | -0.007 | -0.009 | -0.04 | -0.012 | -0.005 | -0.011 | -0.001 |
| Free Cash Flow Per Share | -0.01 | -0.007 | -0.009 | -0.04 | -0.012 | -0.005 | -0.011 | -0.001 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.175 | 20.232 | 95.5 | 35.405 | 31.346 | 5.511 | 16.833 | 13.952 |
| Quick Ratio | 15.525 | 18.652 | 95.278 | 34.649 | 30.269 | 5.394 | 13.611 | 12.905 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 70.57M | 100.77M | 102.65M | 25.66M | 25.74M | 25.74M | 25.74M | 25.74M |
| Market Cap | 1.29M |
| Price to Earnings Ratio | -50 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.76 |
| Price to Book Ratio | 0.89 |
| Dividend Yield | - |
| Shares Outstanding | 25.74M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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