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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 (%) | -27.854 | -179.253 | -192.921 | -200.259 | -60.174 | -215.385 | -77.146 | -115.378 |
| Return on Equity (%) | -30.43 | -197.272 | -271.248 | -509.67 | -93.413 | -256.376 | -87.17 | -147.84 |
| Return on Invested Capital (%) | -81.396 | -511.958 | -345.698 | -752.938 | -556.093 | -275.629 | -140.415 | -137.355 |
| 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 | 0.022 | 0.033 | 0.001 | 0.006 | 0.004 | 0.02 | 0.019 | 0.004 |
| Earnings Per Share | -0.006 | -0.048 | -0.045 | -0.018 | -0.005 | -0.03 | -0.016 | -0.017 |
| Cash Per Share | 0.006 | 0.027 | 0.002 | 0.002 | 0.007 | 0.021 | 0.021 | 0.007 |
| Working Capital Per Share | 0.021 | 0.033 | 0.001 | 0.006 | 0.004 | 0.02 | 0.019 | 0.004 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.006 | -0.048 | -0.042 | -0.017 | -0.007 | -0.03 | -0.017 | -0.017 |
| EBITDA Per Share | -0.006 | -0.048 | -0.042 | -0.017 | -0.007 | -0.03 | -0.017 | -0.017 |
| Free Cash Flow Per Share | -0.006 | -0.048 | -0.045 | -0.018 | -0.005 | -0.03 | -0.016 | -0.017 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.933 | 9.768 | 1.102 | 3.792 | 2.196 | 14.172 | 6.447 | 2.402 |
| Quick Ratio | 14.832 | 9.356 | 1.005 | 3.636 | 2.141 | 13.858 | 6.181 | 2.192 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 77.6M | 110.01M | 115.18M | 129.93M | 130.84M | 152.82M | 164.82M | 164.82M |
| Market Cap | 6.59M |
| Price to Earnings Ratio | -2.35 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.06 |
| Price to Book Ratio | 9.4 |
| Dividend Yield | - |
| Shares Outstanding | 164.82M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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