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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 (%) | -272.8 | 1102.591 | -581.739 | -221.283 | -141.468 | -157.029 | -101.495 | -692.275 |
| Return on Equity (%) | 5.028 | -43.513 | 46.71 | 25.959 | 34.909 | 88.868 | 51.217 | 268.083 |
| Return on Invested Capital (%) | 8.846 | 27.405 | 59.355 | 20.594 | 43.99 | 40.54 | 15.705 | 14.097 |
| 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 | -0.267 | -0.072 | -0.037 | -0.171 | -0.053 | -0.04 | -0.663 | -0.166 |
| Earnings Per Share | -0.013 | 0.052 | -0.018 | -0.045 | -0.025 | -0.036 | -0.272 | -0.472 |
| Cash Per Share | 0.002 | 0.001 | 0.001 | 0.004 | 0.004 | 0.001 | 0.005 | 0.002 |
| Working Capital Per Share | -0.158 | -0.071 | -0.037 | -0.18 | -0.037 | -0.04 | -0.887 | -0.208 |
| Operating Profit Per Share | 0.002 | N/A | N/A | N/A | 0.007 | 0.002 | N/A | N/A |
| EBIT Per Share | -0.013 | 0.052 | -0.018 | -0.045 | -0.025 | -0.036 | -0.272 | -0.472 |
| EBITDA Per Share | -0.013 | 0.052 | -0.018 | -0.045 | -0.025 | -0.036 | -0.272 | -0.472 |
| Free Cash Flow Per Share | -0.013 | 0.052 | -0.018 | -0.049 | -0.027 | -0.037 | -0.29 | -0.477 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.038 | 0.057 | 0.061 | 0.039 | 0.134 | 0.056 | 0.009 | 0.012 |
| Quick Ratio | 0.011 | 0.007 | 0.024 | 0.019 | 0.092 | 0.029 | 0.005 | 0.007 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 25.5M | 40.93M | 75.2M | 15.66M | 29.46M | 38.19M | 3.87M | 13.75M |
| Market Cap | 3.78M |
| Price to Earnings Ratio | -0.55 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 173.33 |
| Price to Book Ratio | -1.57 |
| Dividend Yield | - |
| Shares Outstanding | 13.75M |
| Average Volume (1 week) | 46.33k |
| Average Volume (1 Month) | 24.71k |
| 52 Week Change | -13.33% |
| 52 Week High | 0.33 |
| 52 Week Low | 0.10 |
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