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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 (%) | -61.502 | 74.386 | -51.713 | -29.376 | -46.4 | -60.093 | -11.698 | -50.641 |
| Return on Equity (%) | -64.678 | 76.596 | -55.173 | -33.188 | -54.112 | -77.343 | -15.255 | -76.446 |
| Return on Invested Capital (%) | -53.175 | 83.058 | -34.933 | -28.16 | -16.67 | -56.887 | -89.853 | -107.449 |
| 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 | 0.018 | 0.024 | 0.021 | 0.015 | 0.019 | 0.018 | 0.03 | 0.013 |
| Earnings Per Share | -0.025 | 0.023 | -0.015 | -0.008 | -0.017 | -0.013 | -0.004 | -0.016 |
| Cash Per Share | 0.004 | 0.002 | 0.007 | N/A | 0.003 | 0.01 | 0.005 | 0.001 |
| Working Capital Per Share | 0.003 | 0.008 | 0.01 | 0.005 | 0.003 | 0.012 | 0.004 | 0.002 |
| Operating Profit Per Share | N/A | 0.029 | N/A | N/A | 0.003 | N/A | N/A | N/A |
| EBIT Per Share | -0.025 | 0.024 | -0.013 | -0.005 | -0.014 | -0.013 | -0.004 | -0.014 |
| EBITDA Per Share | -0.025 | 0.024 | -0.013 | -0.005 | -0.014 | -0.013 | -0.004 | -0.014 |
| Free Cash Flow Per Share | -0.022 | 0.021 | -0.017 | -0.009 | -0.02 | -0.012 | -0.003 | -0.014 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.863 | 14.184 | 8.005 | 3.698 | 1.788 | 13.698 | 3.156 | 3.549 |
| Quick Ratio | 3.247 | 10.128 | 6.705 | 2.449 | 1.072 | 10.524 | 2.632 | 0.813 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 271.8M | 278.85M | 311.03M | 311.03M | 161.38M | 346.52M | 347.18M | 390.51M |
| Market Cap | 39.05M |
| Price to Earnings Ratio | -1.23 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 25 |
| Price to Book Ratio | 1.42 |
| Dividend Yield | - |
| Shares Outstanding | 390.51M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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