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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -5.246 | -50.229 | -46.378 | -38.566 | -19.553 | -10.94 | -16.134 | 15.113 |
| Return on Equity (%) | -27.193 | -141.013 | -225.075 | -1697.006 | 2248.387 | -37.827 | -71.921 | 31.734 |
| Return on Invested Capital (%) | -759.974 | -180.561 | -160.202 | -102.745 | 1772.78 | 391.171 | 15.009 | 9.994 |
| 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 | 0.044 | 0.025 | 0.005 | -0.002 | 0.001 | 0.037 | 0.298 | 0.358 |
| Earnings Per Share | -0.006 | -0.045 | -0.032 | -0.023 | -0.014 | -0.007 | -0.109 | 0.094 |
| Cash Per Share | 0.022 | 0.004 | 0.002 | 0.001 | 0.02 | 0.005 | 0.005 | 0.034 |
| Working Capital Per Share | 0.012 | 0.001 | 0.001 | -0.01 | 0.018 | 0.01 | -0.274 | 0.039 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.006 | -0.045 | -0.032 | -0.023 | -0.014 | -0.007 | -0.109 | 0.094 |
| EBITDA Per Share | -0.006 | -0.045 | -0.032 | -0.023 | -0.014 | -0.007 | -0.109 | 0.094 |
| Free Cash Flow Per Share | -0.007 | -0.046 | -0.034 | -0.024 | -0.015 | -0.007 | -0.115 | 0.091 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.883 | 1.203 | 1.236 | 0.181 | 8.665 | 2.303 | 0.031 | 2.092 |
| Quick Ratio | 1.649 | 0.941 | 0.668 | 0.115 | 8.328 | 2.245 | 0.027 | 1.987 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 226.61M | 255.79M | 280.38M | 310.34M | 346.06M | 632.92M | 63.29M | 79.65M |
| Market Cap | 16.73M |
| Price to Earnings Ratio | 2.22 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.19 |
| Price to Book Ratio | 0.59 |
| Dividend Yield | - |
| Shares Outstanding | 79.65M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 1.5k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.21 |
| 52 Week Low | 0.21 |
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