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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 (%) | -2.664 | -2.552 | -1.8 | -3.352 | -5.197 | -3.931 | -3.478 | -3.19 |
| Return on Equity (%) | -2.693 | -2.577 | -1.81 | -3.372 | -5.246 | -4.342 | -4.243 | -4 |
| Return on Invested Capital (%) | -140.537 | -269.974 | -55.526 | -218.82 | -258.289 | -661.538 | 52.994 | 35.902 |
| 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 | 0.125 | 0.114 | 0.112 | 0.104 | 0.767 | 0.729 | 0.749 | 0.7 |
| Earnings Per Share | -0.003 | -0.003 | -0.002 | -0.004 | -0.039 | -0.032 | -0.031 | -0.029 |
| Cash Per Share | 0.003 | 0.001 | 0.004 | N/A | 0.037 | 0.123 | 0.109 | 0.009 |
| Working Capital Per Share | 0.002 | 0.001 | 0.003 | N/A | 0.03 | 0.121 | 0.103 | 0.076 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.003 | -0.002 | -0.004 | -0.039 | -0.032 | -0.031 | -0.029 |
| EBITDA Per Share | -0.003 | -0.003 | -0.002 | -0.004 | -0.039 | -0.032 | -0.031 | -0.029 |
| Free Cash Flow Per Share | -0.003 | -0.003 | -0.002 | -0.004 | -0.039 | -0.032 | -0.031 | -0.027 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.329 | 1.989 | 8.775 | 0.553 | 4.834 | 38.817 | 15.113 | 18.195 |
| Quick Ratio | 2.253 | 1.783 | 8.635 | 0.442 | 4.716 | 38.468 | 14.958 | 17.852 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 324.63M | 345.39M | 408.47M | 408.67M | 57.99M | 58.09M | 58.09M | 57.92M |
| Market Cap | 7.24M |
| Price to Earnings Ratio | -31.96 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 98.94 |
| Price to Book Ratio | 1.33 |
| Dividend Yield | - |
| Shares Outstanding | 57.92M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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