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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 (%) | -184.88 | -256.439 | -265.802 | -640.939 | -105.226 | -83.082 | -20.3 | -101.293 |
| Return on Equity (%) | -193.874 | -266.815 | -288.732 | -923.31 | -119.74 | -93.385 | -22.192 | -110.47 |
| Return on Invested Capital (%) | -194.414 | -273.984 | -291.287 | -968.711 | -125.012 | -103.713 | -63.465 | -90.62 |
| 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 | 0.036 | 0.089 | 0.005 | 0.005 | 0.03 | 0.027 | 0.022 | 0.008 |
| Earnings Per Share | -0.042 | -0.139 | -0.111 | -0.036 | -0.02 | -0.025 | -0.005 | -0.016 |
| Cash Per Share | 0.036 | 0.09 | 0.007 | 0.004 | 0.033 | 0.029 | 0.013 | 0.007 |
| Working Capital Per Share | 0.036 | 0.089 | 0.004 | 0.004 | 0.03 | 0.027 | 0.022 | 0.008 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.042 | -0.139 | -0.111 | -0.036 | -0.02 | -0.025 | -0.005 | -0.016 |
| EBITDA Per Share | -0.042 | -0.139 | -0.111 | -0.036 | -0.02 | -0.025 | -0.005 | -0.016 |
| Free Cash Flow Per Share | -0.042 | -0.14 | -0.111 | -0.036 | -0.02 | -0.025 | -0.005 | -0.016 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 24.769 | 25.851 | 2.175 | 5.612 | 8.483 | 9.579 | 16.01 | 7.172 |
| Quick Ratio | 24 | 25.019 | 1.942 | 4.194 | 8.316 | 9.111 | 13.967 | 5.128 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 25.75M | 60.04M | 74.09M | 110.56M | 186M | 207.35M | 207.35M | 213.78M |
| Market Cap | 14.96M |
| Price to Earnings Ratio | -4.29 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10.77 |
| Price to Book Ratio | 8.53 |
| Dividend Yield | - |
| Shares Outstanding | 213.78M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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