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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -326.097 | -383.562 | -395.834 | -293.492 | -327.378 | -103.911 | -146.417 | -128.621 |
| Return on Equity (%) | -1032.885 | -751.561 | -756.192 | -951.866 | 1832.362 | -403.214 | -837.755 | -1098.711 |
| Return on Invested Capital (%) | -1027.803 | -752.434 | -757.679 | -946.332 | 1828.341 | -189.187 | -568.873 | -1184.366 |
| Operating Margin (%) | -114633.333 | -60130 | N/A | -739600 | -283100 | N/A | N/A | N/A |
| Net Profit Margin (%) | -115166.667 | -60200 | N/A | -739600 | -283100 | N/A | N/A | N/A |
| Book Value Per Share | N/A | 0.007 | 0.004 | 0.001 | -0.004 | 0.013 | -0.02 | 0.054 |
| Earnings Per Share | -0.019 | -0.027 | -0.041 | -0.027 | -0.02 | -0.023 | -0.258 | -0.189 |
| Cash Per Share | 0.004 | 0.008 | 0.01 | 0.006 | 0.004 | 0.039 | 0.084 | 0.18 |
| Working Capital Per Share | N/A | 0.007 | 0.004 | 0.001 | -0.004 | 0.039 | 0.007 | 0.061 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.019 | -0.027 | -0.041 | -0.027 | -0.02 | -0.023 | -0.258 | -0.189 |
| EBITDA Per Share | -0.019 | -0.027 | -0.041 | -0.027 | -0.02 | -0.023 | -0.258 | -0.189 |
| Free Cash Flow Per Share | -0.019 | -0.027 | -0.041 | -0.027 | -0.019 | -0.023 | -0.258 | -0.189 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.999 | 3.303 | 1.607 | 1.209 | 0.516 | 19.068 | 1.076 | 1.457 |
| Quick Ratio | 0.879 | 2.781 | 1.373 | 1.059 | 0.462 | 18.274 | 0.921 | 1.351 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 181.72M | 220.06M | 246.83M | 275.41M | 289.73M | 431.73M | 70M | 70M |
| Market Cap | 7M |
| Price to Earnings Ratio | -0.53 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.56 |
| Price to Book Ratio | 1.87 |
| Dividend Yield | - |
| Shares Outstanding | 70M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -30.56% |
| 52 Week High | 10.50 |
| 52 Week Low | 3.34 |
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