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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 (%) | -85.586 | -8.472 | -52.372 | -67.034 | -350.166 | -277.027 | -127.046 | -33.799 |
| Return on Equity (%) | -99.739 | -10.225 | -69.723 | -93.103 | -941.071 | 123.123 | -562.052 | -200.867 |
| Return on Invested Capital (%) | -94.285 | -62.082 | -45.675 | -66.284 | -638.217 | 55.556 | -652.131 | -211.446 |
| 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 | 0.008 | 0.007 | 0.035 | 0.013 | -0.003 | -0.027 | 0.007 | 0.003 |
| Earnings Per Share | -0.016 | -0.001 | -0.037 | -0.022 | -0.048 | -0.019 | -0.018 | -0.011 |
| Cash Per Share | 0.002 | 0.002 | 0.003 | N/A | 0.005 | 0.009 | 0.007 | 0.003 |
| Working Capital Per Share | 0.008 | 0.007 | 0.035 | 0.013 | 0.001 | -0.027 | -0.013 | -0.027 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.016 | -0.001 | -0.037 | -0.022 | -0.048 | -0.019 | -0.018 | -0.012 |
| EBITDA Per Share | -0.016 | -0.001 | -0.037 | -0.022 | -0.048 | -0.019 | -0.018 | -0.012 |
| Free Cash Flow Per Share | -0.016 | -0.001 | -0.037 | -0.022 | -0.048 | -0.019 | -0.019 | -0.009 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.981 | 3.724 | 4.887 | 2.368 | 1.316 | 0.246 | 0.395 | 0.125 |
| Quick Ratio | 16.63 | 3.699 | 4.814 | 2.311 | 1.316 | 0.246 | 0.349 | 0.109 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 109.1M | 109.1M | 10.91M | 10.91M | 10.97M | 10.97M | 403.46M | 410.48M |
| Market Cap | 8.21M |
| Price to Earnings Ratio | -1.87 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.06 |
| Price to Book Ratio | 5.74 |
| Dividend Yield | - |
| Shares Outstanding | 410.48M |
| Average Volume (1 week) | 7.66k |
| Average Volume (1 Month) | 14.92k |
| 52 Week Change | -53.57% |
| 52 Week High | 0.1984 |
| 52 Week Low | 0.0535 |
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