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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 (%) | -288.041 | -49.387 | -13.586 | -7.974 | -20.324 | -8.477 | -11.167 | -3.058 |
| Return on Equity (%) | -18866.667 | -129.216 | -18.671 | -9.158 | -21.274 | -10.146 | -14.516 | -3.89 |
| Return on Invested Capital (%) | 397.576 | 111.679 | 124.454 | 694.118 | -56.869 | -26.855 | -52.875 | -39.846 |
| 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 | N/A | 0.005 | 0.012 | 0.069 | 0.126 | 0.12 | 0.096 | 0.078 |
| Earnings Per Share | -0.008 | -0.003 | -0.002 | -0.006 | -0.017 | -0.009 | -0.014 | -0.003 |
| Cash Per Share | N/A | N/A | 0.002 | 0.001 | 0.033 | 0.015 | 0.006 | N/A |
| Working Capital Per Share | -0.002 | -0.002 | N/A | -0.001 | 0.064 | -0.007 | -0.022 | -0.005 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.008 | -0.003 | -0.002 | -0.006 | -0.017 | -0.009 | -0.014 | -0.003 |
| EBITDA Per Share | -0.008 | -0.003 | -0.002 | -0.006 | -0.017 | -0.009 | -0.014 | -0.003 |
| Free Cash Flow Per Share | -0.008 | -0.003 | -0.002 | -0.006 | -0.017 | -0.009 | -0.014 | -0.003 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.04 | 0.177 | 0.875 | 0.777 | 15.336 | 0.8 | 0.263 | 0.167 |
| Quick Ratio | 0.016 | 0.171 | 0.774 | 0.256 | 7.724 | 0.467 | 0.216 | 0.026 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 145.85M | 165.49M | 210.22M | 44.03M | 89.09M | 175.23M | 214.58M | 276.77M |
| Market Cap | 8.3M |
| Price to Earnings Ratio | -10 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 300 |
| Price to Book Ratio | 0.38 |
| Dividend Yield | - |
| Shares Outstanding | 276.77M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -14.29% |
| 52 Week High | 0.045 |
| 52 Week Low | 0.015 |
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