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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 (%) | -208.198 | -148.949 | -238.267 | -102.48 | -57.116 | -73.685 | -91.533 | -135.33 |
| Return on Equity (%) | -451.273 | -302.282 | -879.276 | -130.175 | -60.632 | -81.914 | -124.316 | -413.71 |
| Return on Invested Capital (%) | -383.07 | -246.941 | -631.054 | -124.469 | -61.096 | -66.593 | -125.837 | -444.35 |
| Operating Margin (%) | N/A | -2674.797 | -12447.253 | -1190.414 | -2932.692 | -2156.539 | -953.525 | -1877.181 |
| Net Profit Margin (%) | N/A | -2692.276 | -12541.758 | -1190.414 | -2932.692 | -2156.539 | -953.525 | -1930.649 |
| Book Value Per Share | 0.01 | 0.007 | 0.001 | 0.055 | 0.067 | 0.033 | 0.008 | -0.002 |
| Earnings Per Share | -0.021 | -0.028 | -0.043 | -0.038 | -0.036 | -0.043 | -0.029 | -0.021 |
| Cash Per Share | 0.013 | N/A | N/A | 0.048 | 0.05 | 0.022 | N/A | 0.001 |
| Working Capital Per Share | 0.009 | 0.01 | -0.001 | 0.052 | 0.061 | 0.027 | 0.003 | -0.006 |
| Operating Profit Per Share | 0.001 | 0.001 | N/A | 0.002 | 0.004 | N/A | -0.003 | -0.003 |
| EBIT Per Share | -0.021 | -0.028 | -0.043 | -0.038 | -0.036 | -0.043 | -0.029 | -0.021 |
| EBITDA Per Share | -0.021 | -0.028 | -0.043 | -0.038 | -0.036 | -0.043 | -0.029 | -0.021 |
| Free Cash Flow Per Share | -0.02 | -0.026 | -0.042 | -0.037 | -0.033 | -0.042 | -0.031 | -0.023 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.781 | 1.947 | 0.908 | 12.405 | 21.194 | 6.368 | 1.634 | 0.541 |
| Quick Ratio | 2.498 | 0.063 | 0.085 | 10.728 | 16.482 | 4.507 | 0.166 | 0.094 |
| Inventory Turnover (Days) | N/A | 5969.085 | 9064.835 | 510.108 | 1818.761 | 1338.494 | 837.372 | 1602.897 |
| Shares Outstanding | 229.75M | 239.13M | 266.8M | 336.89M | 380.51M | 381.48M | 381.82M | 406.21M |
| Market Cap | 85.3M |
| Price to Earnings Ratio | -9.91 |
| Price to Sales Ratio | 190.91 |
| Price to Cash Ratio | 350 |
| Price to Book Ratio | 1.4k |
| Dividend Yield | - |
| Shares Outstanding | 406.21M |
| Average Volume (1 week) | 188.03k |
| Average Volume (1 Month) | 698.62k |
| 52 Week Change | -12.24% |
| 52 Week High | 0.29 |
| 52 Week Low | 0.12 |
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