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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 (%) | -62.847 | -74.265 | -15.004 | -20.374 | -46.35 | -26.047 | -2.975 | -146.927 |
| Return on Equity (%) | -1340.741 | 105.759 | 16.682 | 54.953 | 1860.465 | 273.913 | -55.556 | 3005.714 |
| Return on Invested Capital (%) | 25.276 | 16.349 | 16.534 | 0.74 | 34.319 | 1.013 | 6.075 | 3.539 |
| Operating Margin (%) | -823.077 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -835.385 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.005 | -0.017 | -0.054 | -0.004 | 0.001 | -0.012 | 0.012 | -0.012 |
| Earnings Per Share | -0.016 | -0.012 | -0.01 | -0.01 | -0.024 | -0.015 | -0.001 | -0.034 |
| Cash Per Share | N/A | N/A | 0.007 | N/A | 0.02 | 0.007 | 0.002 | N/A |
| Working Capital Per Share | -0.025 | -0.029 | -0.131 | -0.052 | -0.038 | -0.056 | -0.029 | -0.022 |
| Operating Profit Per Share | -0.001 | N/A | N/A | N/A | 0.001 | N/A | N/A | N/A |
| EBIT Per Share | -0.016 | -0.012 | -0.01 | -0.01 | -0.024 | -0.015 | -0.001 | -0.034 |
| EBITDA Per Share | -0.016 | -0.012 | -0.01 | -0.01 | -0.024 | -0.015 | -0.001 | -0.034 |
| Free Cash Flow Per Share | -0.016 | -0.012 | -0.01 | -0.01 | -0.024 | -0.015 | -0.001 | -0.034 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.001 | 0.008 | 0.06 | 0.009 | 0.348 | 0.12 | 0.079 | 0.034 |
| Quick Ratio | 0.001 | 0.004 | 0.05 | N/A | 0.347 | 0.115 | 0.049 | 0.009 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 34.31M | 34.31M | 8.75M | 14.44M | 16.61M | 16.9M | 25.41M | 30.97M |
| Market Cap | 774.28k |
| Price to Earnings Ratio | -0.59 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | -1.62 |
| Dividend Yield | - |
| Shares Outstanding | 30.97M |
| Average Volume (1 week) | 9.33k |
| Average Volume (1 Month) | 6.67k |
| 52 Week Change | -58.33% |
| 52 Week High | 0.065 |
| 52 Week Low | 0.01 |
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