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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 (%) | -100.201 | -555.28 | -50.639 | -11.076 | -9.747 | -9.626 | -45.395 | -6.732 |
| Return on Equity (%) | -158.095 | -1096.933 | -166.529 | -15.064 | -10.305 | -9.666 | -51.247 | -9.403 |
| Return on Invested Capital (%) | -156.19 | -1104.908 | 85.689 | 60.162 | -71.618 | -48.558 | -30.447 | -46.561 |
| 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 | 0.014 | -0.002 | 0.02 | 0.091 | 0.131 | 0.202 | 0.122 | 0.117 |
| Earnings Per Share | -0.008 | -0.031 | -0.015 | -0.008 | -0.011 | -0.014 | -0.083 | -0.011 |
| Cash Per Share | 0.015 | 0.002 | 0.005 | 0.012 | 0.026 | 0.036 | 0.034 | 0.003 |
| Working Capital Per Share | 0.014 | -0.002 | 0.005 | -0.001 | 0.026 | 0.037 | 0.033 | 0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.008 | -0.031 | -0.015 | -0.008 | -0.011 | -0.014 | -0.083 | -0.011 |
| EBITDA Per Share | -0.008 | -0.031 | -0.015 | -0.008 | -0.011 | -0.014 | -0.083 | -0.011 |
| Free Cash Flow Per Share | -0.008 | -0.031 | -0.015 | -0.008 | -0.011 | -0.014 | -0.083 | -0.011 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.9 | 0.556 | 5.189 | 0.928 | 40.469 | 48.956 | 16.637 | 4.642 |
| Quick Ratio | 9.76 | 0.556 | 4.716 | 0.874 | 39.593 | 47.185 | 15.934 | 2.651 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 32.8M | 56.8M | 68.1M | 104.93M | 124.3M | 177.35M | 177.35M | 177.35M |
| Market Cap | 13.11M |
| Price to Earnings Ratio | -7.96 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 28.13 |
| Price to Book Ratio | 0.77 |
| Dividend Yield | - |
| Shares Outstanding | 177.35M |
| Average Volume (1 week) | 1.88k |
| Average Volume (1 Month) | 2.73k |
| 52 Week Change | -44.05% |
| 52 Week High | 0.1644 |
| 52 Week Low | 0.0406 |
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