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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 (%) | -1848.701 | 463.126 | -128.961 | -69.535 | -59.052 | -85.212 | -53.822 | -119.554 |
| Return on Equity (%) | 21.975 | -69.222 | -178.028 | -82.683 | -71.562 | -103.003 | -65.053 | -144.119 |
| Return on Invested Capital (%) | 15.652 | -76.8 | -134.806 | -58.809 | -49.955 | -72.562 | -34.898 | -98.416 |
| 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 | -0.275 | 0.003 | 0.03 | 0.013 | 0.013 | 0.01 | 0.008 | 0.002 |
| Earnings Per Share | -0.056 | 0.019 | -0.033 | -0.018 | -0.009 | -0.011 | -0.005 | -0.007 |
| Cash Per Share | 0.002 | 0.007 | 0.032 | 0.016 | 0.016 | 0.012 | 0.009 | 0.002 |
| Working Capital Per Share | -0.275 | 0.004 | 0.029 | 0.013 | 0.013 | 0.01 | 0.008 | 0.002 |
| Operating Profit Per Share | N/A | 0.034 | 0.003 | N/A | N/A | N/A | 0.002 | 0.001 |
| EBIT Per Share | -0.056 | 0.019 | -0.033 | -0.018 | -0.009 | -0.011 | -0.005 | -0.007 |
| EBITDA Per Share | -0.056 | 0.019 | -0.033 | -0.018 | -0.009 | -0.011 | -0.005 | -0.007 |
| Free Cash Flow Per Share | -0.056 | 0.019 | -0.033 | -0.018 | -0.009 | -0.011 | -0.005 | -0.007 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.01 | 2.284 | 7.089 | 5.104 | 6.384 | 5.287 | 6.451 | 4.402 |
| Quick Ratio | 0.007 | 2.186 | 6.67 | 4.827 | 6.241 | 5.022 | 5.807 | 3.803 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 51M | 236.59M | 110.86M | 111.56M | 134.35M | 169.19M | 200.67M | 200.67M |
| Market Cap | 4.01M |
| Price to Earnings Ratio | -2.67 |
| Price to Sales Ratio | 28.57 |
| Price to Cash Ratio | 8.7 |
| Price to Book Ratio | 9.67 |
| Dividend Yield | - |
| Shares Outstanding | 200.67M |
| Average Volume (1 week) | 259.52k |
| Average Volume (1 Month) | 334.22k |
| 52 Week Change | -47.73% |
| 52 Week High | 0.052 |
| 52 Week Low | 0.018 |
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