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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 (%) | -67.135 | -53.125 | -41.891 | -24.118 | -31.856 | -24.116 | -34.034 | -16.804 |
| Return on Equity (%) | -98.862 | -63.403 | -46.782 | -30.781 | -42.291 | -29.201 | -36.314 | -18.53 |
| Return on Invested Capital (%) | 1723.636 | -458.824 | -868.702 | 137.234 | -672.059 | -72.3 | -320.305 | 883.019 |
| 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 | 0.021 | 0.024 | 0.025 | 0.022 | 0.03 | 0.025 | 0.159 | 0.134 |
| Earnings Per Share | -0.015 | -0.012 | -0.01 | -0.007 | -0.01 | -0.008 | -0.045 | -0.026 |
| Cash Per Share | 0.008 | 0.005 | 0.001 | N/A | 0.007 | 0.001 | 0.012 | N/A |
| Working Capital Per Share | 0.002 | 0.004 | -0.001 | -0.007 | 0.004 | -0.002 | 0.011 | -0.025 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.015 | -0.012 | -0.01 | -0.007 | -0.01 | -0.008 | -0.045 | -0.026 |
| EBITDA Per Share | -0.015 | -0.012 | -0.01 | -0.007 | -0.01 | -0.008 | -0.045 | -0.026 |
| Free Cash Flow Per Share | -0.015 | -0.012 | -0.01 | -0.007 | -0.01 | -0.009 | -0.045 | -0.028 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.333 | 2.403 | 0.646 | 0.286 | 1.634 | 0.384 | 3.934 | 0.027 |
| Quick Ratio | 1.197 | 1.95 | 0.433 | 0.245 | 1.099 | 0.201 | 3.451 | 0.017 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 31.57M | 43.82M | 54.61M | 57.89M | 84.19M | 90.37M | 25.4M | 26.66M |
| Market Cap | 2.13M |
| Price to Earnings Ratio | -3.02 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 160 |
| Price to Book Ratio | 0.6 |
| Dividend Yield | - |
| Shares Outstanding | 26.66M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 18.03k |
| 52 Week Change | -62.03% |
| 52 Week High | 0.158 |
| 52 Week Low | 0.026 |
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