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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 (%) | -88.844 | -29.152 | -30.211 | -8.711 | -18.997 | -24.818 | -9.042 | -12.68 |
| Return on Equity (%) | -162.5 | -33.111 | -31.678 | -8.858 | -19.558 | -26.258 | -9.638 | -13.245 |
| Return on Invested Capital (%) | 142.601 | -100.63 | -72.159 | -13.84 | -67.478 | -50.77 | -15.37 | -40.237 |
| 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 | 0.004 | 0.062 | 0.053 | 0.049 | 0.045 | 0.056 | 0.057 | 0.051 |
| Earnings Per Share | -0.004 | -0.012 | -0.018 | -0.005 | -0.009 | -0.011 | -0.005 | -0.007 |
| Cash Per Share | 0.002 | 0.022 | 0.017 | 0.014 | 0.006 | 0.023 | 0.011 | 0.005 |
| Working Capital Per Share | N/A | 0.02 | 0.017 | 0.014 | 0.005 | 0.02 | 0.008 | 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 | -0.004 | -0.012 | -0.018 | -0.005 | -0.009 | -0.011 | -0.005 | -0.007 |
| EBITDA Per Share | -0.004 | -0.012 | -0.018 | -0.005 | -0.009 | -0.011 | -0.005 | -0.007 |
| Free Cash Flow Per Share | -0.004 | -0.012 | -0.018 | -0.005 | -0.01 | -0.012 | -0.006 | -0.008 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.924 | 5.317 | 20.8 | 17.238 | 4.788 | 6.41 | 3.398 | 5.088 |
| Quick Ratio | 0.915 | 4.594 | 20 | 16.333 | 4.712 | 6.095 | 3.204 | 4.78 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 103.78M | 47.21M | 47.46M | 47.76M | 50.11M | 75.28M | 82.94M | 82.94M |
| Market Cap | 1.66M |
| Price to Earnings Ratio | -2.82 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.85 |
| Price to Book Ratio | 0.4 |
| Dividend Yield | - |
| Shares Outstanding | 82.94M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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