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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 (%) | -24.623 | -111.107 | -172.205 | -119.17 | -79.573 | -86.597 | -39.895 | -30.925 |
| Return on Equity (%) | -25.432 | -116.115 | -182.07 | -130.034 | -86.155 | -100.823 | -78.594 | -48.874 |
| Return on Invested Capital (%) | -120.468 | -286 | -533.413 | -724.599 | -194.61 | -330.044 | 68.61 | 81.283 |
| 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 | 0.12 | 0.093 | 0.048 | 0.042 | 0.055 | 0.019 | 0.085 | 0.087 |
| Earnings Per Share | -0.026 | -0.096 | -0.108 | -0.053 | -0.037 | -0.037 | -0.109 | -0.028 |
| Cash Per Share | 0.035 | 0.047 | 0.003 | 0.009 | 0.031 | N/A | N/A | 0.005 |
| Working Capital Per Share | 0.038 | 0.045 | 0.008 | 0.01 | 0.03 | -0.008 | -0.174 | 0.001 |
| Operating Profit Per Share | N/A | 0.003 | N/A | N/A | N/A | N/A | 0.001 | 0.001 |
| EBIT Per Share | -0.026 | -0.096 | -0.108 | -0.053 | -0.037 | -0.037 | -0.109 | -0.028 |
| EBITDA Per Share | -0.026 | -0.096 | -0.108 | -0.053 | -0.037 | -0.037 | -0.109 | -0.028 |
| Free Cash Flow Per Share | -0.026 | -0.096 | -0.108 | -0.054 | -0.037 | -0.038 | -0.115 | -0.028 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.781 | 10 | 4.665 | 3.05 | 15.013 | 0.09 | 0.024 | 1.117 |
| Quick Ratio | 12.952 | 9.411 | 2.271 | 2.035 | 14.421 | 0.05 | 0.016 | 1 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 37.6M | 62.07M | 81.28M | 98.45M | 137.59M | 138.84M | 13.88M | 42.56M |
| Market Cap | 9.79M |
| Price to Earnings Ratio | -8.19 |
| Price to Sales Ratio | 164.29 |
| Price to Cash Ratio | 51.11 |
| Price to Book Ratio | 2.64 |
| Dividend Yield | - |
| Shares Outstanding | 42.56M |
| Average Volume (1 week) | 2.51k |
| Average Volume (1 Month) | 22.98k |
| 52 Week Change | 58.62% |
| 52 Week High | 0.415 |
| 52 Week Low | 0.145 |
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