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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 (%) | -28.571 | -756.522 | -67.386 | -29.473 | -12.531 | -29.229 | -27.34 | -17.994 |
| Return on Equity (%) | 1.786 | -3163.636 | -68.41 | -29.969 | -13.541 | -31.581 | -48.805 | -43.278 |
| Return on Invested Capital (%) | 1.786 | -3163.636 | -318.905 | -209.797 | 171.827 | -125.173 | -39.343 | -31.596 |
| 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 | -0.012 | 0.008 | 0.185 | 0.133 | 0.119 | 0.088 | 0.339 | 0.284 |
| Earnings Per Share | N/A | -0.042 | -0.064 | -0.045 | -0.017 | -0.022 | -0.15 | -0.118 |
| Cash Per Share | 0.001 | 0.01 | 0.033 | 0.003 | 0.002 | 0.034 | 0.527 | 0.152 |
| Working Capital Per Share | -0.012 | 0.008 | 0.037 | N/A | -0.015 | 0.032 | 0.498 | 0.089 |
| Operating Profit Per Share | 0.006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | -0.042 | -0.064 | -0.045 | -0.017 | -0.022 | -0.15 | -0.118 |
| EBITDA Per Share | N/A | -0.042 | -0.064 | -0.045 | -0.017 | -0.022 | -0.15 | -0.118 |
| Free Cash Flow Per Share | N/A | -0.042 | -0.064 | -0.045 | -0.017 | -0.022 | -0.114 | 0.173 |
| 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 | 6.92M | 16.62M | 38.86M | 42.91M | 42.91M | 102.09M | 32.76M | 41.85M |
| Market Cap | 23.86M |
| Price to Earnings Ratio | -4.59 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.57 |
| Price to Book Ratio | 1.91 |
| Dividend Yield | - |
| Shares Outstanding | 41.85M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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