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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 (%) | -25.058 | -51.399 | -43.274 | -24.106 | -15.328 | -26.231 | -8.638 | -4.387 |
| Return on Equity (%) | -34.231 | -74.528 | -52.866 | -25.455 | -16.622 | -27.845 | -9.387 | -4.702 |
| Return on Invested Capital (%) | -81.594 | -267.119 | -105.147 | -37.131 | -29.769 | -81.614 | -27.074 | -15.613 |
| 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 | 0.004 | 0.031 | 0.048 | 0.044 | 0.039 | 0.05 | 0.057 | 0.093 |
| Earnings Per Share | -0.002 | -0.023 | -0.019 | -0.011 | -0.006 | -0.011 | -0.005 | -0.003 |
| Cash Per Share | 0.003 | 0.022 | 0.022 | 0.013 | 0.011 | 0.014 | 0.024 | 0.052 |
| Working Capital Per Share | 0.001 | 0.008 | 0.018 | 0.013 | 0.006 | 0.014 | 0.017 | 0.051 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.023 | -0.019 | -0.011 | -0.006 | -0.011 | -0.005 | -0.003 |
| EBITDA Per Share | -0.002 | -0.023 | -0.019 | -0.011 | -0.006 | -0.011 | -0.005 | -0.003 |
| Free Cash Flow Per Share | -0.002 | -0.023 | -0.019 | -0.011 | -0.006 | -0.011 | -0.005 | -0.003 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 118.34M | 17.46M | 21.43M | 25.03M | 29.03M | 35.65M | 44.51M | 61.12M |
| Market Cap | 10.7M |
| Price to Earnings Ratio | -50 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.09 |
| Price to Book Ratio | 1.71 |
| Dividend Yield | - |
| Shares Outstanding | 61.12M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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