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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 (%) | -560 | -178.136 | -33.774 | -213.38 | -4264.583 | -2554.315 | -476.992 | -518.883 |
| Return on Equity (%) | 86.598 | -271.928 | -44.384 | -424.546 | 335.025 | 1225.822 | 711.893 | 219.903 |
| Return on Invested Capital (%) | 79.397 | -517.822 | -467.568 | 15.063 | 286.579 | 1092.814 | 523.938 | 84.242 |
| 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 | N/A | 0.023 | 0.036 | -0.012 | -0.005 | -0.001 | -0.001 | -0.004 |
| Earnings Per Share | -0.002 | -0.031 | -0.011 | -0.047 | -0.016 | -0.026 | -0.008 | -0.006 |
| Cash Per Share | N/A | 0.021 | N/A | N/A | N/A | 0.001 | 0.001 | N/A |
| Working Capital Per Share | N/A | 0.017 | 0.003 | -0.012 | -0.005 | -0.001 | -0.001 | -0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.031 | -0.011 | -0.047 | -0.016 | -0.026 | -0.008 | -0.006 |
| EBITDA Per Share | -0.002 | -0.031 | -0.011 | -0.047 | -0.016 | -0.026 | -0.008 | -0.006 |
| Free Cash Flow Per Share | -0.002 | -0.031 | -0.011 | -0.047 | -0.016 | -0.026 | -0.008 | -0.006 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.548 | 3.665 | 1.372 | 0.069 | 0.074 | 0.553 | 0.646 | 0.046 |
| Quick Ratio | 0.548 | 3.274 | 1.336 | 0.001 | 0.031 | 0.378 | 0.474 | 0.001 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 51.65M | 33.79M | 50.42M | 51.92M | 126.15M | 195.98M | 263.14M | 277.79M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 277.79M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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