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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 (%) | -83.695 | -129.848 | -51.679 | -42.266 | -47.009 | -88.719 | -57.78 | -24.673 |
| Return on Equity (%) | -116.697 | -1158.827 | 41.318 | 25.881 | 24.824 | 37.139 | 18.63 | 8.611 |
| Return on Invested Capital (%) | -51.971 | -2573.662 | -640.159 | 7.884 | 5.498 | 10.329 | 2.629 | 1.08 |
| 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 | 0.05 | -0.189 | -0.197 | -0.183 | -0.175 | -0.188 | -0.188 | -0.164 |
| Earnings Per Share | -0.14 | -0.499 | -0.072 | -0.043 | -0.041 | -0.062 | -0.033 | -0.014 |
| Cash Per Share | 0.005 | 0.012 | 0.004 | 0.007 | 0.008 | 0.001 | 0.001 | 0.001 |
| Working Capital Per Share | 0.004 | 0.011 | 0.001 | -0.277 | -0.254 | -0.252 | -0.242 | -0.229 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.14 | -0.499 | -0.072 | -0.043 | -0.041 | -0.062 | -0.033 | -0.014 |
| EBITDA Per Share | -0.14 | -0.499 | -0.072 | -0.043 | -0.041 | -0.062 | -0.033 | -0.014 |
| Free Cash Flow Per Share | -0.14 | -0.499 | -0.072 | -0.043 | -0.041 | -0.062 | -0.033 | -0.014 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.579 | 8.759 | 1.305 | 0.025 | 0.035 | 0.005 | 0.005 | 0.004 |
| Quick Ratio | 13.382 | 8.397 | 1.178 | 0.025 | 0.032 | 0.003 | 0.003 | 0.002 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 214.16M | 39.19M | 48.25M | 62.66M | 74.01M | 87.68M | 100.51M | N/A |
| Market Cap | 3.63M |
| Price to Earnings Ratio | -2.17 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 60 |
| Price to Book Ratio | -0.18 |
| Dividend Yield | - |
| Shares Outstanding | 120.84M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.22 |
| 52 Week Low | 0.22 |
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