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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 (%) | -1908.571 | -144.392 | -66.172 | -99.19 | -46.956 | -226.258 | -127.183 | -829.156 |
| Return on Equity (%) | 17.27 | 840.074 | -107.844 | -163.765 | -133.504 | -1504.497 | 781.212 | 169.295 |
| Return on Invested Capital (%) | 11.713 | 83.018 | 124.808 | 59.801 | 17.275 | 117.801 | 113.351 | 75.687 |
| 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 | -0.416 | 0.024 | 0.03 | 0.017 | 0.007 | N/A | -0.002 | -0.008 |
| Earnings Per Share | -0.066 | -0.036 | -0.026 | -0.035 | -0.015 | -0.032 | -0.007 | -0.008 |
| Cash Per Share | N/A | 0.001 | 0.001 | N/A | N/A | 0.004 | 0.001 | N/A |
| Working Capital Per Share | -0.421 | -0.023 | -0.01 | -0.015 | -0.024 | -0.004 | -0.002 | -0.008 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.066 | -0.036 | -0.026 | -0.035 | -0.015 | -0.032 | -0.007 | -0.008 |
| EBITDA Per Share | -0.066 | -0.036 | -0.026 | -0.035 | -0.015 | -0.032 | -0.007 | -0.008 |
| Free Cash Flow Per Share | -0.066 | -0.036 | -0.026 | -0.035 | -0.015 | -0.032 | -0.007 | -0.008 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.004 | 0.037 | 0.163 | 0.121 | 0.052 | 0.553 | 0.485 | 0.033 |
| Quick Ratio | N/A | 0.031 | 0.11 | 0.012 | 0.002 | 0.414 | 0.331 | 0.005 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.06M | 63.76M | 83.24M | 97.28M | 104.2M | 179.54M | 194.12M | 196.62M |
| Market Cap | 2.46M |
| Price to Earnings Ratio | -1.22 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -1.27 |
| Dividend Yield | - |
| Shares Outstanding | 196.62M |
| Average Volume (1 week) | 75.35k |
| Average Volume (1 Month) | 41.55k |
| 52 Week Change | -58.33% |
| 52 Week High | 0.0388 |
| 52 Week Low | 0.012 |
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