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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 (%) | -1040 | -95 | -1341.573 | -33.791 | -38.16 | -9.626 | -7.417 | -11.368 |
| Return on Equity (%) | 81.675 | -196.764 | -10678.049 | 56.552 | -56.142 | -10.148 | -7.527 | -11.779 |
| Return on Invested Capital (%) | 81.675 | -191.586 | -2286.179 | 19.948 | -3.892 | -3.084 | -17.957 | -105.168 |
| 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 | -0.014 | 0.031 | -0.011 | -0.004 | 0.071 | 0.206 | 0.222 | 0.221 |
| Earnings Per Share | -0.008 | -0.021 | -0.218 | -0.004 | -0.019 | -0.013 | -0.015 | -0.02 |
| Cash Per Share | N/A | 0.026 | 0.01 | N/A | 0.083 | 0.067 | 0.026 | 0.012 |
| Working Capital Per Share | -0.014 | 0.031 | -0.011 | -0.014 | 0.071 | 0.065 | 0.025 | 0.013 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.008 | -0.021 | -0.218 | -0.004 | -0.019 | -0.013 | -0.015 | -0.02 |
| EBITDA Per Share | -0.008 | -0.021 | -0.218 | -0.004 | -0.019 | -0.013 | -0.015 | -0.02 |
| Free Cash Flow Per Share | -0.008 | -0.021 | -0.218 | -0.004 | -0.019 | -0.013 | -0.015 | -0.02 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.063 | 3.374 | 0.52 | 0.087 | 5.504 | 19.456 | 9.463 | 2.162 |
| Quick Ratio | 0.063 | 2.128 | 0.52 | 0.004 | 5.277 | 18.923 | 8.954 | 1.128 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 9.48M | 14.48M | 30.18M | 31.68M | 31.06M | 48.06M | 60.06M | 110.63M |
| Market Cap | 56.42M |
| Price to Earnings Ratio | -3.98 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.61 |
| Price to Book Ratio | 0.36 |
| Dividend Yield | - |
| Shares Outstanding | 110.63M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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