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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 (%) | -14.609 | -15.152 | -44.225 | -39.305 | -16.625 | -44.514 | -32.21 | 80.49 |
| Return on Equity (%) | -17.439 | -18.393 | -52.693 | -49.591 | -25.529 | -120.088 | -484.437 | 220.632 |
| Return on Invested Capital (%) | 79.499 | 81.878 | 434.746 | 151.61 | 7.815 | 58.305 | 19.836 | 3.79 |
| 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 | 0.019 | 0.181 | 0.081 | 0.048 | 0.037 | 0.009 | -0.003 | 0.068 |
| Earnings Per Share | -0.004 | -0.033 | -0.036 | -0.027 | -0.011 | -0.019 | -0.014 | 0.071 |
| Cash Per Share | N/A | 0.002 | 0.006 | N/A | 0.001 | 0.005 | 0.001 | N/A |
| Working Capital Per Share | -0.004 | -0.032 | -0.006 | -0.015 | -0.026 | -0.022 | -0.035 | -0.044 |
| Operating Profit Per Share | N/A | 0.002 | 0.001 | N/A | N/A | 0.001 | N/A | N/A |
| EBIT Per Share | -0.004 | -0.033 | -0.036 | -0.027 | -0.011 | -0.019 | -0.014 | 0.071 |
| EBITDA Per Share | -0.004 | -0.033 | -0.036 | -0.027 | -0.011 | -0.019 | -0.014 | 0.071 |
| Free Cash Flow Per Share | -0.004 | -0.033 | -0.036 | -0.027 | -0.011 | -0.019 | -0.014 | 0.071 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 121.91M | 13.22M | 44.17M | 60.08M | 60.08M | 101.33M | 101.33M | 101.33M |
| Market Cap | 5.07M |
| Price to Earnings Ratio | 0.7 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 250 |
| Price to Book Ratio | 0.74 |
| Dividend Yield | - |
| Shares Outstanding | 101.33M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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