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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 (%) | -9.648 | -8.715 | -3.915 | -6.512 | -2.055 | -39.216 | -100.014 | -128.408 |
| Return on Equity (%) | -10.772 | -10.155 | -4.27 | -6.858 | -2.378 | -47.533 | -126.232 | -215.524 |
| Return on Invested Capital (%) | 146.939 | -520.611 | -131.179 | -55.766 | 210.157 | -75.449 | -94.14 | -225.302 |
| 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 | 0.033 | 0.035 | 0.039 | 0.038 | 0.041 | 0.014 | 0.006 | N/A |
| Earnings Per Share | -0.003 | -0.003 | -0.001 | -0.002 | -0.001 | -0.012 | -0.011 | -0.006 |
| Cash Per Share | N/A | 0.008 | 0.004 | 0.004 | 0.01 | 0.006 | 0.002 | 0.001 |
| Working Capital Per Share | -0.003 | 0.003 | 0.005 | 0.003 | 0.019 | 0.014 | 0.006 | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.003 | -0.001 | -0.002 | N/A | -0.012 | -0.011 | -0.006 |
| EBITDA Per Share | -0.003 | -0.003 | -0.001 | -0.002 | N/A | -0.012 | -0.011 | -0.006 |
| Free Cash Flow Per Share | -0.003 | -0.003 | -0.001 | -0.002 | -0.001 | -0.012 | -0.011 | -0.006 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.235 | 1.487 | 6.06 | 1.901 | 3.068 | 6.139 | 3.499 | 1.132 |
| Quick Ratio | 0.051 | 1.29 | 3.851 | 1.536 | 2.927 | 5.877 | 2.958 | 0.611 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 75.45M | 124.5M | 160.88M | 205.77M | 255.3M | 280.17M | 326.36M | 340.74M |
| Market Cap | 3.48M |
| Price to Earnings Ratio | -1.64 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10 |
| Price to Book Ratio | 45.25 |
| Dividend Yield | - |
| Shares Outstanding | 348.44M |
| Average Volume (1 week) | 1.75k |
| Average Volume (1 Month) | 8.54k |
| 52 Week Change | -43.01% |
| 52 Week High | 0.0278 |
| 52 Week Low | 0.0068 |
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