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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 (%) | -40.185 | -81.64 | -118.412 | 39.767 | 25.189 | -38.173 | -53.878 | -77.131 |
| Return on Equity (%) | -490.141 | -95.689 | -137.012 | 47.709 | 27.825 | -41.884 | -70.887 | -211.795 |
| Return on Invested Capital (%) | 261.953 | -110.019 | -272.151 | 124.625 | -40.738 | -60.427 | -131.874 | -392.806 |
| 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 | 0.018 | 0.05 | 0.051 | 0.053 | 0.1 | 0.092 | 0.048 | -0.001 |
| Earnings Per Share | -0.007 | -0.029 | -0.057 | 0.023 | 0.019 | -0.037 | -0.048 | -0.05 |
| Cash Per Share | 0.021 | 0.045 | 0.02 | 0.029 | 0.074 | 0.082 | 0.06 | 0.042 |
| Working Capital Per Share | 0.015 | 0.043 | 0.013 | 0.026 | 0.083 | 0.082 | 0.057 | -0.007 |
| Operating Profit Per Share | N/A | 0.002 | 0.001 | 0.052 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.029 | -0.057 | 0.024 | 0.023 | -0.036 | -0.048 | -0.05 |
| EBITDA Per Share | -0.007 | -0.029 | -0.057 | 0.024 | 0.023 | -0.036 | -0.048 | -0.05 |
| Free Cash Flow Per Share | -0.007 | -0.028 | -0.057 | 0.023 | 0.019 | -0.036 | -0.048 | -0.05 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.456 | 10.445 | 2.618 | 6.894 | 13.96 | 20.248 | 16.731 | 0.855 |
| Quick Ratio | 2.025 | 10.029 | 2.543 | 6.646 | 13.809 | 20.157 | 16.588 | 0.845 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 49.59M | 91.76M | 139.66M | 162.14M | 229.76M | 277.1M | 286.36M | 286.56M |
| Market Cap | 14.33M |
| Price to Earnings Ratio | -1.01 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.19 |
| Price to Book Ratio | -80.95 |
| Dividend Yield | - |
| Shares Outstanding | 286.56M |
| Average Volume (1 week) | 337.4k |
| Average Volume (1 Month) | 257.14k |
| 52 Week Change | 10.00% |
| 52 Week High | 0.065 |
| 52 Week Low | 0.035 |
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