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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 (%) | -65.373 | -67.669 | -26.965 | -179.247 | -220.663 | -197.41 | -240.238 | -238.164 |
| Return on Equity (%) | -69.641 | -71.274 | -28.467 | -205.917 | -280.624 | -232.466 | -289.67 | -479.645 |
| Return on Invested Capital (%) | -73.818 | -85.714 | -66.73 | -771.835 | -1072.47 | -480.112 | -678.35 | 990.622 |
| 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 | 0.019 | 0.016 | 0.029 | 0.019 | 0.072 | 0.116 | 0.034 | 0.016 |
| Earnings Per Share | -0.009 | -0.011 | -0.006 | -0.039 | -0.185 | -0.18 | -0.162 | -0.466 |
| Cash Per Share | 0.019 | 0.012 | 0.007 | 0.003 | 0.03 | 0.06 | 0.001 | 0.03 |
| Working Capital Per Share | 0.018 | 0.012 | 0.008 | 0.003 | 0.019 | 0.057 | -0.005 | -0.08 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.001 | 0.004 | 0.017 |
| EBIT Per Share | -0.009 | -0.011 | -0.006 | -0.044 | -0.207 | -0.188 | -0.166 | -0.466 |
| EBITDA Per Share | -0.009 | -0.011 | -0.006 | -0.044 | -0.207 | -0.188 | -0.166 | -0.466 |
| Free Cash Flow Per Share | -0.009 | -0.011 | -0.006 | -0.039 | -0.188 | -0.178 | -0.162 | -0.48 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.651 | 17.935 | 5.877 | 2.48 | 2.221 | 5.078 | 0.533 | 0.341 |
| Quick Ratio | 15.651 | 17 | 4 | 1.495 | 1.969 | 4.352 | 0.135 | 0.266 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 35.11M | 44.19M | 61.26M | 93.26M | 29.68M | 56.45M | 84.73M | 16.24M |
| Market Cap | 17.45M |
| Price to Earnings Ratio | -2.3 |
| Price to Sales Ratio | 65.45 |
| Price to Cash Ratio | 35.29 |
| Price to Book Ratio | 68.17 |
| Dividend Yield | - |
| Shares Outstanding | 48.48M |
| Average Volume (1 week) | 34.24k |
| Average Volume (1 Month) | 16.21k |
| 52 Week Change | -42.39% |
| 52 Week High | 0.5873 |
| 52 Week Low | 0.094 |
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