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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -487.579 | -270.429 | -447.403 | -58.137 | -32.741 | -67.986 | 3.169 | -6.848 |
| Return on Equity (%) | 101.866 | 2100 | -2666.74 | -419.99 | -673.004 | 161.041 | -2.477 | 4.642 |
| Return on Invested Capital (%) | 168.427 | 484.266 | 3351.88 | -406.456 | 975.522 | 13.811 | -27.228 | -30.418 |
| Operating Margin (%) | -4408.333 | -1361.723 | -328.397 | -140.903 | -74.93 | -94.738 | 3.431 | -2.264 |
| Net Profit Margin (%) | -4436.458 | -1363.527 | -328.831 | -153.194 | -82.995 | -101.537 | 2.31 | -3.407 |
| Book Value Per Share | -0.035 | 0.017 | -0.021 | -0.014 | -0.02 | -0.022 | -0.02 | -0.011 |
| Earnings Per Share | -0.085 | -0.105 | -0.1 | -0.014 | -0.008 | -0.012 | N/A | N/A |
| Cash Per Share | 0.019 | 0.011 | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.036 | -0.018 | -0.02 | -0.013 | -0.019 | -0.018 | -0.016 | -0.01 |
| Operating Profit Per Share | 0.016 | 0.012 | 0.007 | 0.004 | 0.004 | 0.005 | 0.006 | 0.006 |
| EBIT Per Share | -0.085 | -0.105 | -0.1 | -0.014 | -0.008 | -0.012 | N/A | N/A |
| EBITDA Per Share | -0.085 | -0.105 | -0.1 | -0.014 | -0.008 | -0.012 | N/A | N/A |
| Free Cash Flow Per Share | -0.088 | -0.103 | -0.1 | -0.014 | -0.009 | -0.012 | N/A | -0.001 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.393 | 0.562 | 0.197 | 0.131 | 0.131 | 0.08 | 0.077 | 0.141 |
| Quick Ratio | 0.357 | 0.296 | 0.099 | 0.029 | 0.047 | 0.045 | 0.027 | 0.068 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 50.11M | 64.98M | 243.64M | 321.84M | 322.59M | 325.59M | 327.99M | 347.16M |
| Market Cap | 19.09M |
| Price to Earnings Ratio | -100 |
| Price to Sales Ratio | 3.6 |
| Price to Cash Ratio | 125 |
| Price to Book Ratio | -5.75 |
| Dividend Yield | - |
| Shares Outstanding | 347.16M |
| Average Volume (1 week) | 19k |
| Average Volume (1 Month) | 99.29k |
| 52 Week Change | -21.43% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.045 |
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