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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -174.768 | -208.163 | -118.987 | -112.415 | -94.462 | -31.034 | -23.684 | -13.306 |
| Return on Equity (%) | -2249.573 | 13.564 | 5.582 | 28.687 | -249.375 | -41.722 | -35.258 | -16.761 |
| Return on Invested Capital (%) | 23.539 | 13.165 | 8.075 | 4.553 | 132.894 | 236.471 | 34.302 | -267.209 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -21.897 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -23.67 |
| Book Value Per Share | -0.008 | -0.009 | -0.01 | -0.059 | 0.03 | 0.032 | 0.028 | 0.053 |
| Earnings Per Share | -0.015 | -0.001 | -0.001 | -0.017 | -0.021 | -0.012 | -0.01 | -0.006 |
| Cash Per Share | 0.001 | N/A | N/A | 0.006 | 0.007 | 0.002 | 0.001 | 0.012 |
| Working Capital Per Share | -0.008 | -0.009 | -0.01 | -0.067 | 0.004 | -0.008 | -0.015 | 0.007 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.003 | 0.011 |
| EBIT Per Share | -0.015 | -0.001 | -0.001 | -0.017 | -0.021 | -0.012 | -0.01 | -0.006 |
| EBITDA Per Share | -0.015 | -0.001 | -0.001 | -0.017 | -0.021 | -0.012 | -0.01 | -0.006 |
| Free Cash Flow Per Share | -0.015 | -0.001 | N/A | -0.017 | -0.021 | -0.012 | -0.01 | -0.006 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.088 | 0.038 | 0.024 | 0.101 | 1.415 | 0.266 | 0.111 | 2.007 |
| Quick Ratio | 0.064 | 0.011 | 0.004 | 0.078 | 0.822 | 0.173 | 0.071 | 1.633 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 89.12M | 89.12M | 89.12M | 14.85M | 84.93M | 99.89M | 108.65M | 159.55M |
| Market Cap | 7.98M |
| Price to Earnings Ratio | -8.33 |
| Price to Sales Ratio | 1.95 |
| Price to Cash Ratio | 4.13 |
| Price to Book Ratio | 0.95 |
| Dividend Yield | - |
| Shares Outstanding | 159.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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