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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 (%) | -22.53 | -33.538 | -242.673 | -568.05 | -91.732 | -96.508 | -133.03 | -240.668 |
| Return on Equity (%) | -23.404 | -36.005 | -308.016 | 332.548 | -162.352 | -129.934 | -296.023 | 185.663 |
| Return on Invested Capital (%) | -23.57 | -35.86 | -167.276 | 139.323 | -85.502 | -86.859 | -177.801 | 292.522 |
| Operating Margin (%) | N/A | -4966.667 | -7398.131 | -4502 | N/A | -9175 | -1731.243 | -1034.898 |
| Net Profit Margin (%) | N/A | -4966.667 | -7398.131 | -4516 | N/A | -9276.875 | -1757.889 | -1123.197 |
| Book Value Per Share | 0.122 | 0.037 | -0.003 | -0.016 | -0.011 | 0.021 | -0.033 | -0.066 |
| Earnings Per Share | -0.018 | -0.047 | -0.133 | -0.03 | -0.035 | -0.059 | -0.066 | -0.057 |
| Cash Per Share | 0.123 | 0.048 | 0.005 | 0.001 | 0.004 | 0.023 | 0.001 | 0.001 |
| Working Capital Per Share | 0.121 | 0.037 | -0.003 | -0.016 | -0.01 | 0.017 | -0.035 | -0.036 |
| Operating Profit Per Share | N/A | 0.001 | 0.002 | 0.001 | N/A | 0.001 | 0.004 | 0.005 |
| EBIT Per Share | -0.018 | -0.047 | -0.133 | -0.03 | -0.035 | -0.059 | -0.066 | -0.059 |
| EBITDA Per Share | -0.018 | -0.047 | -0.133 | -0.03 | -0.035 | -0.059 | -0.066 | -0.059 |
| Free Cash Flow Per Share | 0.011 | -0.01 | -0.141 | -0.03 | -0.038 | -0.069 | -0.079 | -0.067 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 24.715 | 3.596 | 0.741 | 0.175 | 0.449 | 2.732 | 0.091 | 0.071 |
| Quick Ratio | 24.124 | 3.431 | 0.489 | 0.079 | 0.23 | 2.332 | 0.021 | 0.018 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 47.26M | 47.43M | 59.37M | 74.37M | 180.16M | 253.33M | 253.33M | 288.57M |
| Market Cap | 82.24M |
| Price to Earnings Ratio | -0.17 |
| Price to Sales Ratio | 1.96 |
| Price to Cash Ratio | 14.29 |
| Price to Book Ratio | -0.19 |
| Dividend Yield | - |
| Shares Outstanding | 288.57M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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