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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 (%) | -119.318 | -61.389 | -136.309 | -153.354 | -164.489 | -223.597 | -112.741 | -410.875 |
| Return on Equity (%) | -630.06 | 1001.861 | 139.872 | 80.208 | 50.083 | 50.872 | 2537.049 | 307.51 |
| Return on Invested Capital (%) | -102.571 | -53.195 | -131.883 | -182.139 | 83.028 | 33.858 | 867.527 | 264.978 |
| 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 | 0.036 | -0.056 | -0.109 | -0.105 | -0.133 | N/A | -0.001 | -0.015 |
| Earnings Per Share | -0.186 | -0.098 | -0.109 | -0.078 | -0.059 | -0.021 | -0.008 | -0.024 |
| Cash Per Share | 0.157 | 0.007 | 0.039 | 0.013 | 0.011 | 0.003 | 0.006 | 0.004 |
| Working Capital Per Share | 0.181 | 0.106 | 0.041 | 0.032 | -0.135 | -0.001 | -0.001 | -0.011 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.186 | -0.098 | -0.109 | -0.078 | -0.059 | -0.021 | -0.008 | -0.024 |
| EBITDA Per Share | -0.186 | -0.098 | -0.109 | -0.078 | -0.059 | -0.021 | -0.008 | -0.024 |
| Free Cash Flow Per Share | -0.187 | -0.098 | -0.109 | -0.078 | -0.059 | -0.021 | -0.008 | -0.024 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.04 | 8.279 | 3.915 | 2.618 | 0.113 | 0.889 | 0.806 | 0.302 |
| Quick Ratio | 11.423 | 0.489 | 2.761 | 2.268 | 0.073 | 0.492 | 0.735 | 0.282 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 384.44M | 384.45M | 465.16M | 574.25M | 588.71M | 967.54M | 1B | 1.04B |
| Market Cap | 10.36M |
| Price to Earnings Ratio | -0.41 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.22 |
| Price to Book Ratio | -0.67 |
| Dividend Yield | - |
| Shares Outstanding | 1.04B |
| Average Volume (1 week) | 288.42k |
| Average Volume (1 Month) | 4.55M |
| 52 Week Change | -94.23% |
| 52 Week High | 0.89 |
| 52 Week Low | 0.005 |
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