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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 (%) | -130.746 | -34.468 | -61.977 | -227.5 | -235.294 | -31.136 | -56.111 | -131.302 |
| Return on Equity (%) | -272.05 | -144.643 | -236.232 | 236.364 | 261.905 | -40.922 | -75.688 | -172.133 |
| Return on Invested Capital (%) | 742.105 | 436.667 | 935.294 | 112.181 | 94 | 96.296 | -15.427 | -264.97 |
| 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 | -0.002 | 0.007 | N/A | -0.011 | 0.002 | 0.029 | 0.059 | 0.031 |
| Earnings Per Share | -0.015 | -0.004 | -0.008 | -0.013 | -0.009 | -0.006 | -0.029 | -0.068 |
| Cash Per Share | 0.002 | 0.012 | 0.005 | 0.001 | 0.001 | 0.001 | 0.076 | 0.017 |
| Working Capital Per Share | -0.006 | 0.001 | -0.003 | -0.014 | N/A | -0.007 | 0.055 | 0.016 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.015 | -0.004 | -0.008 | -0.013 | -0.009 | -0.006 | -0.029 | -0.068 |
| EBITDA Per Share | -0.015 | -0.004 | -0.008 | -0.013 | -0.009 | -0.006 | -0.029 | -0.068 |
| Free Cash Flow Per Share | -0.015 | -0.004 | -0.008 | -0.014 | -0.009 | -0.006 | -0.029 | -0.068 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.271 | 1.111 | 0.595 | 0.062 | 0.766 | 0.119 | 3.545 | 3.304 |
| Quick Ratio | 0.263 | 1.107 | 0.589 | 0.052 | 0.66 | 0.109 | 3.536 | 2.4 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.1M | 20.1M | 20.26M | 20.26M | 25.26M | 34.88M | 58.2M | 71.38M |
| Market Cap | 10.71M |
| Price to Earnings Ratio | -2.21 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.09 |
| Price to Book Ratio | 4.81 |
| Dividend Yield | - |
| Shares Outstanding | 71.38M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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