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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 (%) | -100.985 | 106.444 | -6.439 | -5.635 | -8.262 | -10.829 | -189.907 | -133.444 |
| Return on Equity (%) | -131.477 | 110.714 | -6.602 | -5.774 | -8.499 | -11.34 | -203.617 | -222.81 |
| Return on Invested Capital (%) | -195.218 | -155.321 | -226.413 | -99.166 | -122.823 | -2021.97 | 2276.336 | -266.42 |
| 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 | 0.012 | 0.185 | 0.175 | 0.172 | 0.16 | 0.144 | 0.005 | N/A |
| Earnings Per Share | -0.018 | 0.108 | -0.012 | -0.01 | -0.014 | -0.017 | -0.145 | -0.006 |
| Cash Per Share | 0.01 | 0.011 | 0.007 | 0.019 | 0.011 | 0.003 | 0.005 | 0.001 |
| Working Capital Per Share | 0.01 | 0.01 | 0.007 | 0.018 | 0.009 | -0.004 | 0.004 | -0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.018 | 0.108 | -0.012 | -0.01 | -0.014 | -0.017 | -0.145 | -0.006 |
| EBITDA Per Share | -0.018 | 0.108 | -0.012 | -0.01 | -0.014 | -0.017 | -0.145 | -0.006 |
| Free Cash Flow Per Share | -0.019 | 0.108 | -0.012 | -0.01 | -0.014 | -0.017 | -0.145 | -0.006 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 293.96M | 378.28M | 392.07M | 428.49M | 438.67M | 452.8M | 476M | 482.67M |
| Market Cap | 21.72M |
| Price to Earnings Ratio | -6.9 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 36.36 |
| Price to Book Ratio | 106.67 |
| Dividend Yield | - |
| Shares Outstanding | 482.67M |
| Average Volume (1 week) | 7.01k |
| Average Volume (1 Month) | 141.86k |
| 52 Week Change | -47.06% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.035 |
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