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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 (%) | -7.502 | -106.682 | -137.534 | -124.942 | -121.883 | -47.378 | -99.962 | -138.182 |
| Return on Equity (%) | -8.128 | -213.363 | 200 | -209.314 | -152.791 | -58.486 | -125.453 | -171.477 |
| Return on Invested Capital (%) | 513.043 | -216.253 | 199.206 | -205.433 | -148.463 | -56.034 | -123.983 | -169.959 |
| 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 | N/A | -0.018 | 0.035 | 0.042 | 0.075 | 0.035 | 0.056 |
| Earnings Per Share | -0.058 | -0.035 | -0.018 | -0.028 | -0.054 | -0.031 | -0.054 | -0.07 |
| Cash Per Share | 0.041 | 0.008 | 0.005 | 0.032 | 0.034 | 0.073 | 0.041 | 0.06 |
| Working Capital Per Share | 0.029 | -0.004 | -0.022 | 0.033 | 0.041 | 0.074 | 0.035 | 0.056 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.006 | N/A | N/A | 0.007 | 0.004 |
| EBIT Per Share | -0.058 | -0.035 | -0.018 | -0.028 | -0.054 | -0.032 | -0.058 | -0.08 |
| EBITDA Per Share | -0.058 | -0.035 | -0.018 | -0.028 | -0.054 | -0.032 | -0.058 | -0.08 |
| Free Cash Flow Per Share | -0.058 | -0.035 | -0.019 | -0.028 | -0.054 | -0.031 | -0.054 | -0.07 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.766 | 0.731 | 0.226 | 8.271 | 4.099 | 6.116 | 3.9 | 6.132 |
| Quick Ratio | 2.554 | 0.586 | 0.172 | 7.06 | 2.562 | 5.059 | 3.366 | 5.504 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.64M | 13.64M | 13.64M | 29.05M | 35.35M | 49.23M | 73.44M | 101.74M |
| Market Cap | 15.26M |
| Price to Earnings Ratio | -2.15 |
| Price to Sales Ratio | 37.5 |
| Price to Cash Ratio | 2.5 |
| Price to Book Ratio | 2.67 |
| Dividend Yield | - |
| Shares Outstanding | 101.74M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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