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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -165.517 | -119.444 | -1305.737 | -91.195 | -86.199 | -23.442 | -56.532 | -50.493 |
| Return on Equity (%) | 44.72 | 209.756 | -1602.368 | -141.525 | 1977.778 | -25.337 | -58.537 | -55.66 |
| Return on Invested Capital (%) | 44.72 | 209.756 | -487.266 | -45.455 | 134.066 | -21.447 | -16.129 | -24.37 |
| Operating Margin (%) | N/A | N/A | -627.658 | -102.009 | -420.482 | N/A | N/A | -149800 |
| Net Profit Margin (%) | N/A | N/A | -630.36 | -103.246 | -428.916 | N/A | N/A | -151200 |
| Book Value Per Share | -0.01 | 0.016 | 0.014 | 0.003 | -0.003 | 0.116 | 0.043 | 0.022 |
| Earnings Per Share | -0.004 | -0.012 | -0.124 | -0.012 | -0.006 | -0.014 | -0.048 | -0.021 |
| Cash Per Share | N/A | 0.018 | 0.006 | N/A | N/A | 0.07 | 0.046 | 0.025 |
| Working Capital Per Share | -0.01 | 0.016 | 0.012 | 0.001 | -0.003 | 0.116 | 0.043 | 0.022 |
| Operating Profit Per Share | N/A | N/A | -0.004 | 0.008 | 0.001 | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.012 | -0.124 | -0.012 | -0.006 | -0.014 | -0.048 | -0.021 |
| EBITDA Per Share | -0.004 | -0.012 | -0.124 | -0.012 | -0.006 | -0.014 | -0.048 | -0.021 |
| Free Cash Flow Per Share | -0.004 | -0.012 | -0.123 | -0.013 | -0.007 | -0.014 | -0.043 | -0.016 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.039 | 6.476 | 4.661 | 1.249 | 0.634 | 60.688 | 12.168 | 6.769 |
| Quick Ratio | N/A | 6.048 | 1.967 | 0.062 | 0.013 | 36.028 | 11.914 | 6.451 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 20.03M | 7.01M | 56.47M | 56.47M | 56.47M | 72.51M | 72.57M | 72.57M |
| Market Cap | 5.08M |
| Price to Earnings Ratio | -3.37 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.85 |
| Price to Book Ratio | 2.53 |
| Dividend Yield | - |
| Shares Outstanding | 72.57M |
| Average Volume (1 week) | 1.4k |
| Average Volume (1 Month) | 29.51k |
| 52 Week Change | 40.56% |
| 52 Week High | 0.149 |
| 52 Week Low | 0.005 |
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