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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -177.07 | -325.124 | -264.322 | -110.324 | -87.062 | -87.354 | -145.07 | -172.28 |
| Return on Equity (%) | -617.778 | 688.756 | -773.985 | -1339.561 | 3768.998 | -552.604 | -458.753 | 667.245 |
| Return on Invested Capital (%) | -617.778 | 294.775 | -1738.7 | 210.872 | 150.655 | 931.161 | -365.987 | 163.197 |
| Operating Margin (%) | N/A | -1408.187 | -2308.865 | -413.914 | -412.88 | -66.314 | -238.892 | -849.175 |
| Net Profit Margin (%) | N/A | -1343.275 | -2331.56 | -351.652 | -329.227 | -62.496 | -213.972 | -815.318 |
| Book Value Per Share | -0.01 | -0.346 | 0.019 | -0.03 | -0.034 | -0.015 | 0.025 | -0.045 |
| Earnings Per Share | -0.029 | -0.484 | -0.12 | -0.066 | -0.072 | -0.075 | -0.091 | -0.069 |
| Cash Per Share | 0.009 | 0.057 | 0.006 | 0.002 | 0.01 | 0.032 | 0.034 | 0.006 |
| Working Capital Per Share | -0.01 | -0.253 | 0.006 | -0.039 | -0.043 | -0.01 | 0.016 | -0.053 |
| Operating Profit Per Share | N/A | 0.037 | 0.005 | 0.001 | 0.009 | 0.059 | 0.022 | 0.005 |
| EBIT Per Share | -0.029 | -0.526 | -0.12 | -0.079 | -0.096 | -0.082 | -0.103 | -0.073 |
| EBITDA Per Share | -0.029 | -0.526 | -0.12 | -0.079 | -0.096 | -0.082 | -0.103 | -0.073 |
| Free Cash Flow Per Share | -0.029 | -0.542 | -0.11 | -0.075 | -0.08 | -0.07 | -0.067 | -0.071 |
| Year End December 30 2023 | 2017 | 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 | 4.75M | 4.75M | 54.75M | 105.76M | 137.53M | 198.23M | 298.77M | 299.35M |
| Market Cap | 49.39M |
| Price to Earnings Ratio | -2.31 |
| Price to Sales Ratio | 16.49 |
| Price to Cash Ratio | 24.62 |
| Price to Book Ratio | -3.52 |
| Dividend Yield | - |
| Shares Outstanding | 299.35M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 1,550.00% |
| 52 Week High | 0.175 |
| 52 Week Low | 0.005 |
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