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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 (%) | -252.346 | -23.111 | -12.152 | -0.325 | -134.395 | -31.225 | -157.597 | -1.991 |
| Return on Equity (%) | -6593.548 | -36.259 | -16.816 | -0.469 | -247.908 | -50.376 | -292.98 | 7.2 |
| Return on Invested Capital (%) | -6638.71 | -9.325 | 30.495 | 51.132 | 121.472 | -244.061 | -224.631 | 174.717 |
| 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 | 0.002 | 0.025 | 0.027 | 0.025 | 0.003 | 0.014 | -0.023 | 0.014 |
| Earnings Per Share | -0.019 | -0.005 | -0.004 | N/A | -0.021 | -0.004 | -0.17 | -0.001 |
| Cash Per Share | 0.005 | 0.001 | N/A | 0.001 | 0.004 | 0.007 | 0.004 | 0.058 |
| Working Capital Per Share | 0.001 | -0.005 | -0.003 | -0.007 | -0.002 | 0.005 | -0.038 | 0.009 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.019 | -0.004 | -0.003 | N/A | -0.023 | -0.004 | -0.17 | -0.001 |
| EBITDA Per Share | -0.019 | -0.004 | -0.003 | N/A | -0.023 | -0.004 | -0.17 | -0.001 |
| Free Cash Flow Per Share | -0.019 | -0.005 | -0.004 | N/A | -0.021 | -0.004 | -0.169 | -0.001 |
| 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 | 54.15M | 59.23M | 66.8M | 66.8M | 121.38M | 152.76M | 15.58M | 7.11M |
| Market Cap | 6.85M |
| Price to Earnings Ratio | -50 |
| Price to Sales Ratio | 200 |
| Price to Cash Ratio | 1.03 |
| Price to Book Ratio | 4.2 |
| Dividend Yield | - |
| Shares Outstanding | 21.4M |
| Average Volume (1 week) | 23k |
| Average Volume (1 Month) | 21.9k |
| 52 Week Change | 46.39% |
| 52 Week High | 1.40 |
| 52 Week Low | 0.20 |
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