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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -73.089 | -60.922 | -22.703 | -34.744 | -79.674 | -74.534 | -34.01 | -65.006 |
| Return on Equity (%) | -87.706 | -63.304 | -22.967 | -35.9 | -82.065 | -79.203 | -37.541 | -83.59 |
| Return on Invested Capital (%) | -93.375 | -142.545 | -86.693 | -9.521 | -71.459 | -78.915 | -41.787 | -74.769 |
| 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 | 0.017 | 0.134 | 0.11 | 0.075 | 0.257 | 0.296 | 3.206 | 1.353 |
| Earnings Per Share | -0.025 | -0.044 | -0.026 | -0.03 | -0.115 | -0.221 | -1.43 | -2.246 |
| Cash Per Share | 0.001 | N/A | 0.005 | N/A | 0.262 | 0.317 | 3.579 | 2.339 |
| Working Capital Per Share | 0.008 | 0.057 | 0.006 | 0.075 | 0.257 | 0.301 | 3.227 | 1.68 |
| Operating Profit Per Share | 0.005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.025 | -0.044 | -0.026 | -0.03 | -0.115 | -0.223 | -1.43 | -2.246 |
| EBITDA Per Share | -0.025 | -0.044 | -0.026 | -0.03 | -0.115 | -0.223 | -1.43 | -2.246 |
| Free Cash Flow Per Share | -0.025 | -0.044 | -0.026 | -0.031 | -0.117 | -0.221 | -1.51 | -2.32 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.798 | 21.99 | 25.9 | 14.78 | 34.064 | 13.184 | 8.163 | 3.221 |
| Quick Ratio | 1.707 | 20.98 | 20.2 | 0.087 | 33.695 | 12.83 | 7.944 | 3.092 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 9.65M | 36.96M | 41.96M | 48.66M | 306.14M | 421.45M | 37.98M | 41.1M |
| Market Cap | 2.88M |
| Price to Earnings Ratio | -0.03 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.03 |
| Price to Book Ratio | 0.04 |
| Dividend Yield | - |
| Shares Outstanding | 41.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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