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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 (%) | -129.158 | -668.408 | -364.368 | 155.108 | -453.986 | -65.103 | -205.544 | -227.16 |
| Return on Equity (%) | -160.052 | 138.416 | 23.841 | -10.502 | 31.003 | 8.005 | 16.278 | 4.217 |
| Return on Invested Capital (%) | -34.868 | 7.387 | 19.178 | 0.994 | 0.204 | -0.344 | -185.753 | 87.273 |
| 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 | -0.003 | -0.016 | -1.614 | -0.331 | -0.277 | -0.173 | -0.196 | -0.212 |
| Earnings Per Share | -0.109 | -0.013 | -0.354 | 0.04 | -0.075 | -0.015 | -0.03 | -0.009 |
| Cash Per Share | N/A | N/A | 0.158 | 0.005 | 0.028 | 0.023 | N/A | 0.001 |
| Working Capital Per Share | -0.006 | -0.016 | -1.606 | -0.331 | -0.277 | 0.024 | N/A | 0.002 |
| Operating Profit Per Share | N/A | 0.001 | N/A | 0.006 | 0.001 | 0.001 | N/A | 0.001 |
| EBIT Per Share | -0.105 | -0.013 | -0.354 | 0.04 | -0.075 | -0.015 | -0.03 | -0.009 |
| EBITDA Per Share | -0.105 | -0.013 | -0.354 | 0.04 | -0.075 | -0.015 | -0.03 | -0.009 |
| Free Cash Flow Per Share | -0.106 | -0.013 | -0.354 | 0.04 | -0.075 | -0.015 | -0.03 | -0.009 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.092 | 0.019 | 0.095 | 0.02 | 0.095 | 20.077 | 1 | 2.667 |
| Quick Ratio | 0.09 | 0.015 | 0.09 | 0.017 | 0.095 | 20.077 | 1 | 2.545 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 307.74M | 307.74M | 3.58M | 13.58M | 21.58M | 31.58M | 32.58M | 31.58M |
| Market Cap | 1.58M |
| Price to Earnings Ratio | -5.75 |
| Price to Sales Ratio | 62.5 |
| Price to Cash Ratio | 83.33 |
| Price to Book Ratio | -0.24 |
| Dividend Yield | - |
| Shares Outstanding | 31.58M |
| Average Volume (1 week) | 7.25k |
| Average Volume (1 Month) | 4.65k |
| 52 Week Change | -23.08% |
| 52 Week High | 0.075 |
| 52 Week Low | 0.025 |
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