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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 (%) | -127.502 | -62.757 | -47.057 | -231.855 | -715.888 | 61.929 | -77.151 | -70.978 |
| Return on Equity (%) | -159.641 | -112.911 | -110.997 | 516.739 | 14.941 | -60.843 | -260.652 | -164.003 |
| Return on Invested Capital (%) | -375.991 | -681.633 | 89.213 | 30.901 | 10.9 | 54.226 | -1052.142 | -437.697 |
| 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 | 0.006 | 0.076 | 0.044 | -0.105 | -0.118 | -0.008 | 0.035 | 0.02 |
| Earnings Per Share | -0.028 | -0.095 | -0.061 | -0.155 | -0.017 | 0.028 | -0.041 | -0.039 |
| Cash Per Share | N/A | 0.003 | 0.004 | 0.003 | N/A | 0.025 | 0.036 | 0.003 |
| Working Capital Per Share | -0.003 | -0.059 | -0.071 | -0.097 | -0.118 | -0.062 | 0.033 | -0.014 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.01 | N/A | N/A |
| EBIT Per Share | -0.028 | -0.095 | -0.061 | -0.155 | -0.024 | 0.028 | -0.041 | -0.039 |
| EBITDA Per Share | -0.028 | -0.095 | -0.061 | -0.155 | -0.024 | 0.028 | -0.041 | -0.039 |
| Free Cash Flow Per Share | -0.028 | -0.096 | -0.061 | -0.155 | -0.017 | 0.028 | -0.041 | -0.039 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.176 | 0.092 | 0.081 | 0.042 | 0.003 | 0.286 | 1.999 | 0.575 |
| Quick Ratio | 0.137 | 0.076 | 0.065 | 0.034 | 0.003 | 0.286 | 1.793 | 0.557 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 322.94M | 19.88M | 23.04M | 23.04M | 23.04M | 32.09M | 76.15M | 95.79M |
| Market Cap | 7.18M |
| Price to Earnings Ratio | -1.81 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 25 |
| Price to Book Ratio | 3.57 |
| Dividend Yield | - |
| Shares Outstanding | 95.79M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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