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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 (%) | -101.357 | -199.773 | -91.851 | -65.482 | -32.678 | -27.036 | -61.304 | -89.267 |
| Return on Equity (%) | -142.823 | -330.254 | -169.506 | -106.226 | -39.92 | -32.075 | -75.58 | -114.045 |
| Return on Invested Capital (%) | -137.11 | -327.592 | -217.545 | -106.113 | -34.603 | -30.906 | -97.776 | -105.765 |
| 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 | 0.033 | 0.017 | 0.017 | 0.014 | 0.059 | 0.053 | 0.027 | 0.009 |
| Earnings Per Share | -0.023 | -0.068 | -0.027 | -0.015 | -0.014 | -0.018 | -0.03 | -0.021 |
| Cash Per Share | 0.036 | 0.032 | 0.013 | 0.017 | 0.062 | 0.065 | 0.029 | 0.01 |
| Working Capital Per Share | 0.033 | 0.016 | 0.017 | 0.013 | 0.059 | 0.053 | 0.027 | 0.008 |
| Operating Profit Per Share | 0.001 | 0.005 | N/A | 0.002 | 0.005 | 0.001 | N/A | 0.003 |
| EBIT Per Share | -0.023 | -0.068 | -0.027 | -0.015 | -0.014 | -0.018 | -0.03 | -0.021 |
| EBITDA Per Share | -0.023 | -0.068 | -0.027 | -0.015 | -0.014 | -0.018 | -0.03 | -0.021 |
| Free Cash Flow Per Share | -0.023 | -0.066 | -0.027 | -0.017 | -0.015 | -0.018 | -0.031 | -0.021 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.423 | 1.792 | 3.226 | 2.31 | 9.683 | 5.125 | 7.116 | 3.035 |
| Quick Ratio | 4.952 | 1.571 | 1.737 | 1.795 | 9.236 | 5.08 | 6.501 | 2.472 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 131.16M | 181.87M | 208.47M | 239.19M | 321.07M | 335.05M | 337.62M | 339.72M |
| Market Cap | 20.38M |
| Price to Earnings Ratio | -2.9 |
| Price to Sales Ratio | 22.22 |
| Price to Cash Ratio | 6.12 |
| Price to Book Ratio | 6.73 |
| Dividend Yield | - |
| Shares Outstanding | 339.72M |
| Average Volume (1 week) | 25.1k |
| Average Volume (1 Month) | 14.32k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.24 |
| 52 Week Low | 0.24 |
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