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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 (%) | -135.107 | -156.455 | -212.791 | -327.983 | -9628.571 | -373.099 | -26.466 | -169.704 |
| Return on Equity (%) | -840.764 | -182.883 | -257.229 | -1387.156 | 72.708 | 130.738 | -69.911 | -3892.308 |
| Return on Invested Capital (%) | 881.944 | -340 | -317.881 | -728.44 | 58.468 | 4.508 | 33.37 | 25.908 |
| 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 | 0.019 | 0.012 | 0.006 | -0.005 | -0.089 | 0.005 | 0.05 | -0.023 |
| Earnings Per Share | -0.016 | -0.025 | -0.019 | -0.011 | -0.049 | -0.013 | -0.02 | -0.096 |
| Cash Per Share | 0.009 | 0.002 | 0.007 | N/A | N/A | 0.007 | 0.032 | 0.008 |
| Working Capital Per Share | 0.015 | 0.001 | 0.006 | -0.005 | -0.089 | 0.005 | 0.018 | 0.005 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.016 | -0.026 | -0.019 | -0.011 | -0.049 | -0.013 | -0.02 | -0.096 |
| EBITDA Per Share | -0.016 | -0.026 | -0.019 | -0.011 | -0.049 | -0.013 | -0.02 | -0.096 |
| Free Cash Flow Per Share | -0.016 | -0.025 | -0.019 | -0.011 | -0.049 | -0.013 | -0.02 | -0.096 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.698 | 1.174 | 12.75 | 0.006 | 0.008 | 4.049 | 2.221 | 1.724 |
| Quick Ratio | 7.113 | 0.477 | 12.611 | N/A | 0.005 | 4 | 2.176 | 1.143 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 40.81M | 48.38M | 68.81M | 68.81M | 6.88M | 23.97M | 17.67M | 31.47M |
| Market Cap | 5.98M |
| Price to Earnings Ratio | -1.97 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 25 |
| Price to Book Ratio | -8.24 |
| Dividend Yield | - |
| Shares Outstanding | 31.47M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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