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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 (%) | N/A | N/A | -13083.951 | -747.518 | -348.137 | -286.554 | -385.313 | -340.234 |
| Return on Equity (%) | 8.121 | 10.806 | 852.615 | 156.38 | -790.201 | -567.266 | -1754.754 | -430.68 |
| Return on Invested Capital (%) | 8.121 | 10.806 | 789.059 | 93.343 | -756.074 | -506.895 | -1384.802 | -405.119 |
| 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 | -0.187 | -0.209 | -0.018 | -0.015 | 0.024 | -0.005 | 0.005 | 0.01 |
| Earnings Per Share | -0.015 | -0.021 | -0.148 | -0.022 | -0.063 | -0.045 | -0.014 | -0.03 |
| Cash Per Share | N/A | N/A | 0.001 | N/A | 0.033 | N/A | 0.006 | 0.01 |
| Working Capital Per Share | -0.187 | -0.209 | -0.018 | -0.015 | 0.024 | -0.005 | 0.005 | 0.01 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.015 | -0.021 | -0.148 | -0.022 | -0.063 | -0.045 | -0.014 | -0.03 |
| EBITDA Per Share | -0.015 | -0.021 | -0.148 | -0.022 | -0.063 | -0.045 | -0.014 | -0.03 |
| Free Cash Flow Per Share | -0.015 | -0.021 | -0.148 | -0.022 | -0.063 | -0.045 | -0.014 | -0.03 |
| 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 | 2.95M | 2.95M | 35.76M | 48.78M | 93.1M | 104.77M | 184.8M | 250.46M |
| Market Cap | 2.85M |
| Price to Earnings Ratio | -0.37 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.05 |
| Price to Book Ratio | 1.07 |
| Dividend Yield | - |
| Shares Outstanding | 276.86M |
| Average Volume (1 week) | 30k |
| Average Volume (1 Month) | 51.19k |
| 52 Week Change | -80.77% |
| 52 Week High | 0.0633 |
| 52 Week Low | 0.00915 |
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