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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 (%) | -371.313 | -467.071 | -304.175 | -129.211 | -65.687 | -457.368 | -106.268 | -374.949 |
| Return on Equity (%) | 217.773 | 282.295 | -854.874 | -368.345 | -368.932 | -697.498 | -156.63 | -3018.033 |
| Return on Invested Capital (%) | 216.114 | 282.295 | -854.874 | -417.626 | -346.602 | -590.664 | -119.004 | -1596.721 |
| 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 | -0.007 | -0.002 | 0.009 | -0.001 | 0.003 | 0.01 | 0.002 | -0.005 |
| Earnings Per Share | -0.009 | -0.024 | -0.032 | -0.013 | -0.004 | -0.041 | -0.009 | -0.047 |
| Cash Per Share | N/A | 0.007 | 0.015 | 0.004 | 0.002 | 0.012 | 0.003 | 0.006 |
| Working Capital Per Share | -0.007 | -0.002 | 0.009 | -0.001 | 0.003 | 0.01 | 0.002 | -0.005 |
| Operating Profit Per Share | 0.001 | 0.001 | N/A | 0.001 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.024 | -0.032 | -0.013 | -0.004 | -0.041 | -0.009 | -0.047 |
| EBITDA Per Share | -0.009 | -0.024 | -0.032 | -0.013 | -0.004 | -0.041 | -0.009 | -0.047 |
| Free Cash Flow Per Share | -0.009 | -0.024 | -0.032 | -0.013 | -0.004 | -0.041 | -0.009 | -0.047 |
| 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 | 104.79M | 48.62M | 74.37M | 80.37M | 94.85M | 177.69M | 177.69M | 39.48M |
| Market Cap | 4.74M |
| Price to Earnings Ratio | -3 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 21.88 |
| Price to Book Ratio | -26.44 |
| Dividend Yield | - |
| Shares Outstanding | 39.48M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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