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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 (%) | -12.252 | -25.862 | -21.009 | -10.369 | -7.126 | -173.441 | -223.94 | -69.28 |
| Return on Equity (%) | -19.057 | -30.126 | -23.648 | -13.849 | -10.135 | -303.369 | 387.905 | 921.127 |
| Return on Invested Capital (%) | -183.784 | -84.835 | 8175 | 19.597 | 13.72 | 2.362 | 345.89 | 835.897 |
| 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 | 0.017 | 0.026 | 0.031 | 0.027 | 0.022 | -0.004 | -0.001 | -0.001 |
| Earnings Per Share | -0.002 | -0.006 | -0.006 | -0.004 | -0.002 | -0.026 | -0.018 | -0.006 |
| Cash Per Share | 0.012 | 0.002 | N/A | N/A | 0.001 | 0.001 | 0.011 | 0.002 |
| Working Capital Per Share | 0.011 | 0.006 | -0.005 | -0.013 | -0.007 | -0.005 | -0.001 | -0.001 |
| Operating Profit Per Share | 0.002 | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.006 | -0.006 | -0.004 | -0.002 | -0.026 | -0.018 | -0.006 |
| EBITDA Per Share | -0.002 | -0.006 | -0.006 | -0.004 | -0.002 | -0.026 | -0.018 | -0.006 |
| Free Cash Flow Per Share | -0.002 | -0.006 | -0.006 | -0.004 | -0.002 | -0.026 | -0.018 | -0.006 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.833 | 4.38 | 0.039 | 0.012 | 0.12 | 0.185 | 0.896 | 0.866 |
| Quick Ratio | 2.779 | 3.94 | 0.019 | 0.005 | 0.068 | 0.181 | 0.887 | 0.724 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 49.55M | 59.86M | 69.3M | 77.71M | 109.31M | 114.31M | 50.97M | 53.4M |
| Market Cap | 1.07M |
| Price to Earnings Ratio | -3.28 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.09 |
| Price to Book Ratio | -27.38 |
| Dividend Yield | - |
| Shares Outstanding | 53.4M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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