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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 (%) | -2.922 | -1.44 | -1.466 | -2.472 | -20.798 | -154.417 | -231.296 | -235.224 |
| Return on Equity (%) | -2.93 | -1.441 | -1.47 | -2.48 | -20.884 | -162.541 | -288.141 | -393.304 |
| Return on Invested Capital (%) | -54.588 | -24.466 | -34.409 | -81.453 | -121.245 | -137.394 | -263.022 | -323.249 |
| 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 | 0.93 | 0.916 | 0.902 | 0.559 | 0.041 | 0.023 | 0.002 | 0.005 |
| Earnings Per Share | -0.026 | -0.013 | -0.013 | -0.013 | -0.04 | -0.043 | -0.031 | -0.012 |
| Cash Per Share | 0.057 | 0.032 | 0.012 | 0.018 | 0.032 | 0.017 | 0.001 | 0.003 |
| Working Capital Per Share | 0.056 | 0.032 | 0.009 | 0.018 | 0.035 | 0.018 | -0.002 | 0.002 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.026 | -0.013 | -0.013 | -0.013 | -0.04 | -0.043 | -0.031 | -0.012 |
| EBITDA Per Share | -0.026 | -0.013 | -0.013 | -0.013 | -0.04 | -0.043 | -0.031 | -0.012 |
| Free Cash Flow Per Share | -0.026 | -0.013 | -0.013 | -0.013 | -0.036 | -0.042 | -0.032 | -0.013 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 33.923 | 87.824 | 3.72 | 15.411 | 42.047 | 9.176 | 0.562 | 2.55 |
| Quick Ratio | 33.269 | 85.471 | 3.497 | 14.442 | 37.701 | 8.011 | 0.355 | 2.226 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 45.62M | 45.67M | 45.67M | 78.02M | 127.08M | 173.91M | 207.46M | 255.59M |
| Market Cap | 15.34M |
| Price to Earnings Ratio | -4.84 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 18.75 |
| Price to Book Ratio | 13.11 |
| Dividend Yield | - |
| Shares Outstanding | 255.59M |
| Average Volume (1 week) | 161.24k |
| Average Volume (1 Month) | 98.7k |
| 52 Week Change | 18.18% |
| 52 Week High | 0.075 |
| 52 Week Low | 0.04 |
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