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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 (%) | -97.581 | -68.569 | -252.735 | -50.809 | -138.719 | 4.041 | -88.453 | -57.384 |
| Return on Equity (%) | -116.877 | -83.52 | -520.809 | -73.632 | -165.541 | 4.837 | -107.81 | -81.057 |
| Return on Invested Capital (%) | -238.776 | -481.229 | 438.447 | -364.223 | -257.74 | -226.837 | -173.502 | 1039.597 |
| 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 | 0.022 | 0.023 | 0.01 | 0.047 | 0.065 | 0.046 | 0.013 | 0.006 |
| Earnings Per Share | -0.013 | -0.016 | -0.063 | -0.02 | -0.087 | 0.003 | -0.021 | -0.007 |
| Cash Per Share | 0.011 | N/A | N/A | 0.035 | 0.046 | 0.031 | 0.004 | N/A |
| Working Capital Per Share | 0.013 | -0.003 | -0.013 | 0.031 | 0.036 | 0.026 | 0.002 | -0.004 |
| Operating Profit Per Share | N/A | 0.001 | N/A | 0.004 | N/A | 0.002 | N/A | N/A |
| EBIT Per Share | -0.013 | -0.016 | -0.063 | -0.02 | -0.087 | 0.003 | -0.021 | -0.007 |
| EBITDA Per Share | -0.013 | -0.016 | -0.063 | -0.02 | -0.087 | 0.003 | -0.021 | -0.007 |
| Free Cash Flow Per Share | -0.013 | -0.016 | -0.063 | -0.02 | -0.086 | 0.002 | -0.022 | -0.008 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.516 | 0.561 | 0.374 | 4.894 | 3.659 | 4.065 | 1.417 | 0.062 |
| Quick Ratio | 13.613 | 0.209 | 0.062 | 4.726 | 3.405 | 3.739 | 1.293 | 0.045 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 34.91M | 45.71M | 71.24M | 88.84M | 106.07M | 114.83M | 201.83M | 201.83M |
| Market Cap | 6.05M |
| Price to Earnings Ratio | -3.9 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 300 |
| Price to Book Ratio | 4.7 |
| Dividend Yield | - |
| Shares Outstanding | 201.83M |
| Average Volume (1 week) | 1.77k |
| Average Volume (1 Month) | 7.08k |
| 52 Week Change | 13.93% |
| 52 Week High | 0.06 |
| 52 Week Low | 0.0244 |
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