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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 (%) | -107.806 | -179.691 | -169.37 | 0.33 | -148.537 | -45.727 | -66.986 | -146.856 |
| Return on Equity (%) | -373.762 | -1275.583 | 337.132 | -0.797 | 688.531 | -196.467 | -612.27 | 143.673 |
| Return on Invested Capital (%) | -7844.444 | -346.09 | 503.106 | 50.106 | 219.22 | -44.554 | -67.036 | 90.309 |
| Operating Margin (%) | -188.353 | -1530.743 | -329.557 | -110.857 | -57.259 | -27.507 | -42.348 | -34.607 |
| Net Profit Margin (%) | -199.629 | -1570.777 | -358.203 | 0.269 | -61.618 | -32.481 | -48.942 | -48.504 |
| Book Value Per Share | 0.009 | -0.023 | -0.012 | -0.011 | -0.001 | 0.017 | -0.013 | -0.598 |
| Earnings Per Share | -0.056 | -0.083 | -0.034 | N/A | -0.029 | -0.023 | -0.038 | -0.47 |
| Cash Per Share | N/A | 0.002 | 0.001 | N/A | 0.017 | 0.043 | 0.02 | 0.007 |
| Working Capital Per Share | -0.053 | -0.025 | -0.013 | -0.024 | 0.011 | 0.035 | 0.01 | -0.569 |
| Operating Profit Per Share | 0.002 | -0.009 | -0.004 | 0.001 | 0.004 | 0.007 | 0.004 | 0.088 |
| EBIT Per Share | -0.058 | -0.084 | -0.034 | -0.026 | -0.029 | -0.023 | -0.039 | -0.472 |
| EBITDA Per Share | -0.058 | -0.084 | -0.034 | -0.026 | -0.029 | -0.023 | -0.039 | -0.472 |
| Free Cash Flow Per Share | -0.058 | -0.085 | -0.034 | N/A | -0.029 | -0.023 | -0.038 | -0.483 |
| 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 | 76.77M | 112.26M | 162.99M | 165.02M | 243.65M | 277.39M | 282.23M | 28.57M |
| Market Cap | 1.37M |
| Price to Earnings Ratio | -0.1 |
| Price to Sales Ratio | 0.05 |
| Price to Cash Ratio | 7.41 |
| Price to Book Ratio | -0.09 |
| Dividend Yield | - |
| Shares Outstanding | 34.32M |
| Average Volume (1 week) | 4.01k |
| Average Volume (1 Month) | 3.47k |
| 52 Week Change | -82.57% |
| 52 Week High | 0.2295 |
| 52 Week Low | 0.04 |
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