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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 (%) | -9.548 | -128.484 | -47.215 | 312.721 | -55.276 | -159.459 | -66.667 | -118.571 |
| Return on Equity (%) | -10.615 | -154.629 | -98.299 | 916.435 | -314.286 | -605.128 | -96.97 | -133.512 |
| Return on Invested Capital (%) | -16.998 | -28.936 | -253.072 | 913.008 | -314.286 | -302.564 | -15.152 | -8.579 |
| Operating Margin (%) | -255.434 | -2166.283 | -698.211 | 4447.907 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -258.834 | -2173.472 | -717.893 | 4447.907 | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.4 | 0.073 | 0.029 | 0.001 | N/A | 0.005 | 0.002 | 0.026 |
| Earnings Per Share | -0.066 | -0.419 | -0.052 | 0.133 | -0.001 | -0.013 | -0.004 | -0.018 |
| Cash Per Share | 0.12 | 0.036 | 0.017 | 0.001 | 0.001 | 0.006 | 0.003 | 0.027 |
| Working Capital Per Share | 0.093 | 0.016 | -0.029 | 0.001 | N/A | 0.005 | 0.002 | 0.026 |
| Operating Profit Per Share | -0.006 | -0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.067 | -0.419 | -0.052 | 0.133 | -0.001 | -0.013 | -0.004 | -0.018 |
| EBITDA Per Share | -0.067 | -0.419 | -0.052 | 0.133 | -0.001 | -0.013 | -0.004 | -0.018 |
| Free Cash Flow Per Share | -0.064 | -0.419 | -0.054 | 0.133 | -0.001 | -0.013 | -0.004 | -0.018 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 64.35M | 72.08M | 69.4M | N/A | 72.4M | 8.99M | 8.99M | 13.84M |
| Market Cap | 1.52M |
| Price to Earnings Ratio | -6.11 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.09 |
| Price to Book Ratio | 4.28 |
| Dividend Yield | - |
| Shares Outstanding | 13.84M |
| Average Volume (1 week) | 28.53k |
| Average Volume (1 Month) | 39.25k |
| 52 Week Change | -31.25% |
| 52 Week High | 0.20 |
| 52 Week Low | 0.095 |
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