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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -212.299 | 2516.478 | -47.922 | -118.02 | -13.386 | -147.025 | -40.735 | 4.963 |
| Return on Equity (%) | 87.985 | -105.476 | -54.661 | -121.56 | -13.617 | -418.146 | -169.976 | 43.596 |
| Return on Invested Capital (%) | 2.576 | 2.96 | -19.943 | -21.002 | -13.355 | -19.385 | -75.305 | 43.596 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -2486.762 | -908.241 | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -2454.515 | -882.628 | N/A |
| Book Value Per Share | -0.112 | -0.052 | 0.106 | 0.073 | 0.084 | 0.038 | 0.01 | 0.008 |
| Earnings Per Share | -0.069 | 0.255 | -0.07 | -0.215 | -0.012 | -0.345 | -0.113 | 0.005 |
| Cash Per Share | 0.001 | 0.009 | 0.104 | 0.071 | 0.085 | 0.08 | N/A | 0.008 |
| Working Capital Per Share | -0.112 | -0.052 | 0.1 | 0.073 | 0.084 | 0.041 | 0.01 | 0.008 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.014 | 0.013 | N/A |
| EBIT Per Share | -0.069 | 0.262 | -0.07 | -0.215 | -0.012 | -0.349 | -0.117 | 0.005 |
| EBITDA Per Share | -0.069 | 0.262 | -0.07 | -0.215 | -0.012 | -0.349 | -0.117 | 0.005 |
| Free Cash Flow Per Share | -0.069 | 0.255 | -0.07 | -0.215 | -0.012 | -0.345 | -0.122 | 0.005 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.026 | 0.145 | 11.788 | 56.586 | 62.183 | 1.136 | 1.083 | 8.787 |
| Quick Ratio | 0.026 | 0.144 | 11.158 | 53.92 | 61.732 | 0.267 | N/A | 8.533 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 6634.922 | N/A | N/A |
| Shares Outstanding | 73.9M | 29.11M | 66.04M | 66.04M | 51.45M | 104.95M | 104.95M | 76.8M |
| Market Cap | 68.35M |
| Price to Earnings Ratio | 193.48 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 107.23 |
| Price to Book Ratio | 117.04 |
| Dividend Yield | - |
| Shares Outstanding | 76.8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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