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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 (%) | -33.274 | -61.081 | -139.964 | -54.218 | -329.885 | 69.942 | 9.006 | -76.395 |
| Return on Equity (%) | -48.415 | -79.635 | -217.533 | 133.834 | 19.405 | -7.744 | -1.926 | 16.504 |
| Return on Invested Capital (%) | -116.097 | -34.166 | -14.324 | 36.773 | 4.327 | 3.584 | 3.531 | 1.669 |
| Operating Margin (%) | N/A | N/A | -5026.791 | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | -5032.399 | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.084 | 0.059 | -0.001 | -0.005 | -0.114 | -0.105 | -0.041 | -0.048 |
| Earnings Per Share | -0.032 | -0.045 | -0.057 | -0.004 | -0.02 | 0.008 | 0.001 | -0.007 |
| Cash Per Share | 0.005 | 0.001 | N/A | N/A | 0.001 | 0.008 | 0.008 | 0.007 |
| Working Capital Per Share | N/A | 0.054 | -0.001 | -0.005 | -0.114 | -0.105 | -0.041 | -0.048 |
| Operating Profit Per Share | N/A | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.032 | -0.045 | -0.057 | -0.004 | -0.02 | 0.008 | 0.001 | -0.007 |
| EBITDA Per Share | -0.032 | -0.045 | -0.057 | -0.004 | -0.02 | 0.008 | 0.001 | -0.007 |
| Free Cash Flow Per Share | -0.025 | -0.043 | -0.058 | -0.004 | -0.02 | 0.008 | 0.001 | -0.007 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.996 | 4.453 | 0.896 | 0.07 | 0.043 | 0.154 | 0.208 | 0.15 |
| Quick Ratio | 0.805 | 0.088 | 0.002 | 0.036 | 0.012 | 0.148 | 0.178 | 0.148 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 162.21M | 256.25M | 285.45M | 285.45M | 14.27M | 14.27M | 24.27M | 24.27M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 24.27M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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