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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 (%) | -102.666 | -156.55 | -292.25 | -173.37 | -260.056 | -508.161 | -280.851 | -374.295 |
| Return on Equity (%) | -108.719 | -176.514 | -431.843 | -274.363 | -749.326 | 1974.216 | 345.349 | 934.576 |
| Return on Invested Capital (%) | -108.788 | -159.567 | -444.042 | -202.266 | -605.387 | 1292.258 | 146.392 | 620.199 |
| Operating Margin (%) | -2659.868 | -1667.982 | -945.793 | -388.03 | -423.171 | -505.893 | -317.112 | -554.926 |
| Net Profit Margin (%) | -2659.868 | -1667.982 | -945.793 | -389.651 | -423.78 | -505.893 | -317.647 | -555.911 |
| Book Value Per Share | 0.149 | 0.029 | 0.015 | 0.004 | -0.006 | -0.006 | -0.006 | -0.001 |
| Earnings Per Share | -0.206 | -0.194 | -0.109 | -0.051 | -0.04 | -0.039 | -0.016 | -0.028 |
| Cash Per Share | 0.155 | 0.04 | 0.021 | 0.006 | 0.002 | 0.002 | 0.003 | 0.008 |
| Working Capital Per Share | 0.147 | 0.027 | 0.013 | 0.002 | -0.006 | -0.006 | -0.006 | -0.001 |
| Operating Profit Per Share | 0.008 | 0.012 | 0.012 | 0.013 | 0.009 | 0.008 | 0.005 | 0.005 |
| EBIT Per Share | -0.206 | -0.194 | -0.109 | -0.051 | -0.04 | -0.039 | -0.016 | -0.028 |
| EBITDA Per Share | -0.206 | -0.194 | -0.109 | -0.051 | -0.04 | -0.039 | -0.016 | -0.028 |
| Free Cash Flow Per Share | -0.211 | -0.227 | -0.112 | -0.056 | -0.044 | -0.041 | -0.018 | -0.029 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.37 | 2.635 | 2.144 | 1.155 | 0.401 | 0.328 | 0.383 | 0.917 |
| Quick Ratio | 14.199 | 2.555 | 2.081 | 1.059 | 0.293 | 0.217 | 0.303 | 0.782 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 39.17M | 39.26M | 53.6M | 61.47M | 69.32M | 72.9M | 75.15M | 79.9M |
| Market Cap | 20.99M |
| Price to Earnings Ratio | -11.35 |
| Price to Sales Ratio | 62.75 |
| Price to Cash Ratio | 39.51 |
| Price to Book Ratio | -511.72 |
| Dividend Yield | - |
| Shares Outstanding | 79.96M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 10.36k |
| 52 Week Change | 65.74% |
| 52 Week High | 0.397 |
| 52 Week Low | 0.076 |
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