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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 (%) | -64.678 | -253.521 | -296.875 | -140.741 | -402.151 | -144.98 | -299.248 | -222.581 |
| Return on Equity (%) | 5.87 | 10.834 | 2.835 | 48.511 | 842.342 | -267.407 | -904.545 | -414 |
| Return on Invested Capital (%) | 2.795 | 1.677 | 2.07 | 49.558 | -1701.923 | -96.296 | -852.273 | -245 |
| Operating Margin (%) | -3200 | -3092.105 | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -6720 | -3552.632 | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.269 | -0.3 | -0.001 | -0.001 | 0.001 | N/A | 0.001 | 0.003 |
| Earnings Per Share | -0.015 | -0.031 | -0.001 | -0.001 | -0.003 | -0.001 | -0.006 | -0.006 |
| Cash Per Share | N/A | N/A | N/A | N/A | 0.001 | N/A | N/A | 0.002 |
| Working Capital Per Share | N/A | -0.3 | N/A | N/A | 0.001 | N/A | 0.001 | 0.003 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.015 | -0.031 | -0.001 | -0.001 | -0.003 | -0.001 | -0.006 | -0.006 |
| EBITDA Per Share | -0.015 | -0.031 | -0.001 | -0.001 | -0.003 | -0.001 | -0.006 | -0.006 |
| Free Cash Flow Per Share | -0.015 | -0.031 | -0.001 | -0.001 | -0.003 | -0.001 | -0.006 | -0.006 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1 | N/A | 0.992 | 0.509 | 2.624 | 1.568 | 1.41 | 2.865 |
| Quick Ratio | 0.008 | N/A | 0.258 | 0.088 | 1.895 | 0.432 | 0.181 | 1.652 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 43.74M | 43.74M | 303.07M | 303.07M | 317.38M | 319.38M | 64.28M | 65.66M |
| Market Cap | 9.85M |
| Price to Earnings Ratio | -23.81 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 68.18 |
| Price to Book Ratio | 59.33 |
| Dividend Yield | - |
| Shares Outstanding | 65.66M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 1.75k |
| 52 Week Change | -45.45% |
| 52 Week High | 0.275 |
| 52 Week Low | 0.125 |
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