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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 (%) | -72.911 | -82.672 | -92.675 | -178.544 | -27.828 | -1.228 | -43.709 | -5.392 |
| Return on Equity (%) | -92.217 | -98.425 | -136.892 | -1103.684 | 24.602 | 1.472 | -132.797 | -6.335 |
| Return on Invested Capital (%) | -535.179 | -593.16 | 866.265 | 69.655 | -4.756 | -17.92 | 34.096 | 253.925 |
| 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 | 0.03 | 0.019 | 0.01 | -0.006 | -0.012 | -0.013 | 0.017 | 0.016 |
| Earnings Per Share | -0.025 | -0.022 | -0.017 | -0.018 | -0.004 | N/A | -0.006 | -0.001 |
| Cash Per Share | 0.007 | 0.002 | 0.001 | 0.001 | 0.006 | 0.004 | 0.006 | 0.002 |
| Working Capital Per Share | 0.007 | N/A | -0.004 | -0.008 | -0.019 | -0.02 | 0.003 | 0.002 |
| Operating Profit Per Share | 0.008 | 0.009 | 0.011 | 0.003 | 0.013 | 0.015 | 0.007 | 0.009 |
| EBIT Per Share | -0.025 | -0.022 | -0.017 | -0.018 | -0.004 | N/A | -0.006 | -0.001 |
| EBITDA Per Share | -0.025 | -0.022 | -0.017 | -0.018 | -0.004 | N/A | -0.006 | -0.001 |
| Free Cash Flow Per Share | -0.025 | -0.022 | -0.017 | -0.018 | -0.004 | N/A | -0.006 | -0.001 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.921 | 1.056 | 0.447 | 0.148 | 0.377 | 0.2 | 1.751 | 2.32 |
| Quick Ratio | 2.409 | 0.758 | 0.131 | 0.051 | 0.208 | 0.173 | 1.469 | 1.22 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 74.25M | 86.92M | 108.43M | 114.07M | 32.74M | 32.74M | 54.67M | 54.67M |
| Market Cap | 1.09M |
| Price to Earnings Ratio | -20 |
| Price to Sales Ratio | 2.27 |
| Price to Cash Ratio | 9.09 |
| Price to Book Ratio | 1.28 |
| Dividend Yield | - |
| Shares Outstanding | 54.67M |
| Average Volume (1 week) | 12.38k |
| Average Volume (1 Month) | 4.73k |
| 52 Week Change | -60.65% |
| 52 Week High | 0.9999 |
| 52 Week Low | 0.01 |
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