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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 (%) | -34.759 | -19.697 | -23.484 | -14.499 | 7.345 | -27.177 | -201.603 | -1530.864 |
| Return on Equity (%) | -47.528 | -35.121 | -35.148 | -18.407 | 9.118 | -30.595 | -254.165 | 79.031 |
| Return on Invested Capital (%) | -75.079 | -64.977 | -237.617 | 180.938 | 48.238 | 147.163 | 47.034 | 17.839 |
| 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 | 0.076 | 0.056 | 0.079 | 0.068 | 0.08 | 0.054 | -0.005 | -0.013 |
| Earnings Per Share | -0.04 | -0.023 | -0.023 | -0.014 | 0.007 | -0.017 | -0.061 | -0.007 |
| Cash Per Share | 0.038 | 0.016 | 0.002 | 0.001 | N/A | 0.006 | N/A | N/A |
| Working Capital Per Share | 0.036 | 0.014 | 0.001 | -0.003 | -0.006 | 0.003 | -0.005 | -0.013 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.042 | -0.023 | -0.023 | -0.014 | 0.007 | -0.017 | -0.061 | -0.007 |
| EBITDA Per Share | -0.042 | -0.023 | -0.023 | -0.014 | 0.007 | -0.017 | -0.061 | -0.007 |
| Free Cash Flow Per Share | -0.04 | -0.023 | -0.023 | -0.014 | 0.007 | -0.017 | -0.061 | -0.007 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.584 | 5.309 | 1.191 | 0.362 | 0.113 | 1.793 | 0.079 | 0.022 |
| Quick Ratio | 12.428 | 5.04 | 1.031 | 0.29 | 0.028 | 1.705 | 0.024 | 0.004 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 53.72M | 53.72M | 58.72M | 58.72M | 59.16M | 83.24M | 84.85M | 84.85M |
| Market Cap | 2.55M |
| Price to Earnings Ratio | -4.11 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 300 |
| Price to Book Ratio | -2.31 |
| Dividend Yield | - |
| Shares Outstanding | 84.85M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -27.00% |
| 52 Week High | 0.01 |
| 52 Week Low | 0.0049 |
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