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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 (%) | -496.644 | -1058.621 | -934.853 | -191.179 | -133.266 | -58.336 | -48.649 | -33.24 |
| Return on Equity (%) | 85.057 | 43.362 | 306.952 | -249.751 | -148.562 | -60.809 | -49.442 | -34.34 |
| Return on Invested Capital (%) | 84.828 | 43.362 | 306.952 | -214.626 | -138.949 | -55.52 | -45.851 | -29.088 |
| 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 | -0.005 | -0.008 | -0.001 | 0.011 | 0.013 | 0.039 | 0.035 | 0.034 |
| Earnings Per Share | -0.003 | -0.003 | -0.01 | -0.013 | -0.016 | -0.015 | -0.018 | -0.012 |
| Cash Per Share | N/A | N/A | N/A | 0.004 | 0.008 | 0.028 | 0.029 | 0.025 |
| Working Capital Per Share | -0.005 | -0.008 | -0.001 | 0.011 | 0.013 | 0.039 | 0.035 | 0.034 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.001 | N/A | N/A |
| EBIT Per Share | -0.003 | -0.003 | -0.01 | -0.013 | -0.016 | -0.015 | -0.018 | -0.012 |
| EBITDA Per Share | -0.003 | -0.003 | -0.01 | -0.013 | -0.016 | -0.015 | -0.018 | -0.012 |
| Free Cash Flow Per Share | -0.003 | -0.003 | -0.01 | -0.013 | -0.016 | -0.015 | -0.018 | -0.012 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.06 | 0.023 | 0.788 | 10.958 | 8.981 | 49.849 | 85.269 | 19.218 |
| Quick Ratio | 0.035 | 0.021 | 0.618 | 10.487 | 8.342 | 48.809 | 84.324 | 18.573 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 108.23M | 108.23M | 140.67M | 176.71M | 202.68M | 247.12M | 256.81M | 263.35M |
| Market Cap | 102.7M |
| Price to Earnings Ratio | -33.33 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 15.79 |
| Price to Book Ratio | 11.58 |
| Dividend Yield | - |
| Shares Outstanding | 263.35M |
| Average Volume (1 week) | 54.39k |
| Average Volume (1 Month) | 53.97k |
| 52 Week Change | -31.90% |
| 52 Week High | 0.76 |
| 52 Week Low | 0.32 |
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