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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 (%) | -1563.38 | -6100 | -237.6 | -184.512 | -421.98 | -143.316 | -208.894 | -210.309 |
| Return on Equity (%) | 105.916 | 114.734 | -379.553 | -316.763 | -674.959 | -263.003 | 501.398 | 38.771 |
| Return on Invested Capital (%) | 110.576 | 115.674 | -378.914 | -61.272 | -574.793 | -149.122 | 228.717 | 6.652 |
| 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 | -0.021 | -0.003 | 0.022 | -0.004 | 0.029 | 0.009 | -0.023 | -0.034 |
| Earnings Per Share | -0.022 | -0.01 | -0.031 | -0.028 | -0.091 | -0.042 | -0.035 | -0.011 |
| Cash Per Share | N/A | N/A | 0.023 | 0.003 | 0.01 | 0.001 | 0.004 | N/A |
| Working Capital Per Share | -0.021 | -0.003 | 0.022 | -0.004 | 0.029 | 0.008 | -0.023 | -0.034 |
| Operating Profit Per Share | N/A | 0.003 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.022 | -0.01 | -0.031 | -0.028 | -0.091 | -0.042 | -0.035 | -0.011 |
| EBITDA Per Share | -0.022 | -0.01 | -0.031 | -0.028 | -0.091 | -0.042 | -0.035 | -0.011 |
| Free Cash Flow Per Share | -0.022 | -0.01 | -0.031 | -0.028 | -0.091 | -0.041 | -0.035 | -0.011 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.013 | 0.027 | 6.442 | 0.573 | 3.317 | 1.511 | 0.266 | 0.047 |
| Quick Ratio | 0.013 | 0.027 | 5.896 | 0.398 | 0.81 | 0.049 | 0.135 | 0.005 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 25.47M | 37.47M | 19.37M | 19.73M | 44.74M | 55.75M | 56M | 56M |
| Market Cap | 1.12M |
| Price to Earnings Ratio | -1.83 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | -0.59 |
| Dividend Yield | - |
| Shares Outstanding | 56M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 37k |
| 52 Week Change | 150.00% |
| 52 Week High | 0.07 |
| 52 Week Low | 0.01 |
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