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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 (%) | -3.51 | -8.133 | -23.625 | -7.998 | -4.033 | -5.495 | -0.871 | -1.031 |
| Return on Equity (%) | -7.048 | -18.146 | -83.546 | -12.745 | -4.236 | -5.683 | -0.895 | -1.057 |
| Return on Invested Capital (%) | -3.053 | 27.903 | 33.376 | 25.26 | -30.934 | -35.175 | -12 | -8.469 |
| 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 | 0.145 | 0.124 | 0.051 | 0.113 | 0.121 | 0.174 | 0.25 | 0.248 |
| Earnings Per Share | -0.011 | -0.024 | -0.073 | -0.008 | -0.005 | -0.008 | -0.002 | -0.003 |
| Cash Per Share | 0.005 | 0.005 | 0.002 | 0.015 | 0.025 | 0.036 | 0.018 | 0.007 |
| Working Capital Per Share | 0.002 | -0.177 | -0.258 | 0.012 | 0.023 | 0.033 | 0.047 | 0.02 |
| Operating Profit Per Share | 0.006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.011 | -0.024 | -0.073 | -0.008 | -0.005 | -0.008 | -0.002 | -0.003 |
| EBITDA Per Share | -0.011 | -0.024 | -0.073 | -0.008 | -0.005 | -0.008 | -0.002 | -0.003 |
| Free Cash Flow Per Share | -0.011 | -0.024 | -0.073 | -0.008 | -0.005 | -0.006 | 0.002 | -0.002 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.509 | 0.031 | 0.008 | 5.776 | 11.261 | 10.597 | 10.447 | 5.292 |
| Quick Ratio | 1.258 | 0.03 | 0.007 | 5.704 | 11.177 | 10.416 | 3.571 | 1.581 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 129.65M | 129.65M | 129.65M | 494.33M | 605.72M | 702.46M | 850.84M | 934.06M |
| Market Cap | 149.45M |
| Price to Earnings Ratio | -64 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 21.33 |
| Price to Book Ratio | 0.65 |
| Dividend Yield | - |
| Shares Outstanding | 934.06M |
| Average Volume (1 week) | 285.34k |
| Average Volume (1 Month) | 409.26k |
| 52 Week Change | -51.52% |
| 52 Week High | 0.355 |
| 52 Week Low | 0.12 |
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