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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 (%) | -57.657 | -147.83 | -193.289 | -82.213 | -267.198 | -115.099 | -127.597 | -165.854 |
| Return on Equity (%) | -67.693 | -168.901 | -266.807 | -165.352 | -391.621 | -178.798 | -430.538 | 7515.789 |
| Return on Invested Capital (%) | -2.249 | -119.73 | 607.843 | 96.119 | -425.503 | -245.455 | 356.25 | 149.661 |
| 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 | 0.043 | 0.015 | 0.005 | 0.004 | 0.03 | 0.002 | 0.007 | -0.006 |
| Earnings Per Share | -0.038 | -0.043 | -0.024 | -0.006 | -0.075 | -0.028 | -0.017 | -0.021 |
| Cash Per Share | 0.001 | N/A | N/A | N/A | 0.023 | 0.002 | 0.01 | 0.001 |
| Working Capital Per Share | 0.036 | -0.002 | -0.004 | -0.004 | 0.022 | -0.007 | -0.001 | -0.013 |
| Operating Profit Per Share | 0.01 | 0.011 | N/A | N/A | N/A | N/A | N/A | 0.002 |
| EBIT Per Share | -0.034 | -0.043 | -0.024 | -0.006 | -0.075 | -0.028 | -0.017 | -0.021 |
| EBITDA Per Share | -0.034 | -0.043 | -0.024 | -0.006 | -0.075 | -0.028 | -0.017 | -0.021 |
| Free Cash Flow Per Share | -0.038 | -0.043 | -0.024 | -0.006 | -0.075 | -0.029 | -0.017 | -0.021 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.099 | 0.313 | 0.049 | 0.082 | 4.094 | 0.32 | 0.955 | 0.107 |
| Quick Ratio | 7.836 | 0.033 | 0.037 | 0.069 | 3.307 | 0.229 | 0.822 | 0.065 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 58.25M | 70.04M | 80.4M | 94.15M | 38.07M | 38.17M | 59.71M | 68.97M |
| Market Cap | 2.76M |
| Price to Earnings Ratio | -1.93 |
| Price to Sales Ratio | 16.67 |
| Price to Cash Ratio | 40 |
| Price to Book Ratio | -6.43 |
| Dividend Yield | - |
| Shares Outstanding | 68.97M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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