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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 (%) | -103.427 | -151.69 | -67.139 | -53.275 | -87.343 | -79.953 | -84.98 | -201.281 |
| Return on Equity (%) | 33.786 | 165.565 | -552.427 | 291.468 | -123.338 | -101.451 | -103.497 | -331.843 |
| Return on Invested Capital (%) | 26.615 | 100.57 | 82.748 | 18.161 | -137.025 | -145.605 | -398.636 | 553.646 |
| 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 | -0.026 | 0.002 | N/A | -0.01 | 0.093 | 0.05 | 0.04 | -0.004 |
| Earnings Per Share | -0.009 | -0.01 | -0.023 | -0.015 | -0.056 | -0.066 | -0.041 | -0.049 |
| Cash Per Share | 0.006 | N/A | 0.001 | 0.001 | 0.105 | 0.041 | N/A | N/A |
| Working Capital Per Share | -0.028 | -0.005 | -0.03 | -0.036 | 0.083 | 0.032 | -0.005 | -0.012 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.01 | -0.023 | -0.015 | -0.056 | -0.066 | -0.041 | -0.049 |
| EBITDA Per Share | -0.009 | -0.01 | -0.023 | -0.015 | -0.056 | -0.066 | -0.041 | -0.049 |
| Free Cash Flow Per Share | -0.009 | -0.01 | -0.023 | -0.015 | -0.056 | -0.066 | -0.041 | -0.049 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.23 | 0.213 | 0.117 | 0.045 | 4.16 | 3.558 | 0.394 | 0.05 |
| Quick Ratio | 0.197 | 0.155 | 0.077 | 0.02 | 3.982 | 3.346 | 0.032 | 0.012 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 57.15M | 104.87M | 24.52M | 28M | 97.32M | 112.86M | 139.7M | 163.24M |
| Market Cap | 3.26M |
| Price to Earnings Ratio | -0.41 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | -4.6 |
| Dividend Yield | - |
| Shares Outstanding | 163.24M |
| Average Volume (1 week) | 16.7k |
| Average Volume (1 Month) | 109.6k |
| 52 Week Change | -70.59% |
| 52 Week High | 0.09 |
| 52 Week Low | 0.015 |
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