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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -14.035 | -4.365 | -24.268 | -9.802 | -8.062 | -14.389 | -93.204 | -16.411 |
| Return on Equity (%) | -14.634 | -6.336 | -30.197 | -10.686 | -9.098 | -16.112 | -114.839 | -23 |
| Return on Invested Capital (%) | -14.634 | -16.528 | -163.985 | -115.844 | -543.726 | 158.956 | 56.264 | 120.27 |
| 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 | 0.049 | 1.11 | 0.093 | 0.095 | 0.097 | 0.48 | 0.33 | 0.088 |
| Earnings Per Share | -0.006 | -0.038 | -0.025 | -0.008 | -0.008 | -0.073 | -0.786 | -0.017 |
| Cash Per Share | 0.05 | 0.836 | 0.006 | 0.017 | 0.006 | 0.002 | 0.024 | 0.016 |
| Working Capital Per Share | 0.049 | 0.681 | 0.002 | 0.008 | -0.006 | -0.044 | -0.161 | 0.002 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.006 | -0.038 | -0.025 | -0.008 | -0.008 | -0.073 | -0.786 | -0.017 |
| EBITDA Per Share | -0.006 | -0.038 | -0.025 | -0.008 | -0.008 | -0.073 | -0.786 | -0.017 |
| Free Cash Flow Per Share | -0.006 | -0.038 | -0.026 | -0.009 | -0.008 | -0.073 | -0.787 | -0.016 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 33.333 | 4.295 | 1.516 | 1.764 | 0.574 | 0.087 | 0.22 | 1.079 |
| Quick Ratio | 33.167 | 4.046 | 1.344 | 1.535 | 0.488 | 0.05 | 0.114 | 0.721 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8M | 3.59M | 52.97M | 79.65M | 101.01M | 23.35M | N/A | 62.67M |
| Market Cap | 43.87M |
| Price to Earnings Ratio | -41.92 |
| Price to Sales Ratio | 2.33k |
| Price to Cash Ratio | 44.03 |
| Price to Book Ratio | 7.93 |
| Dividend Yield | - |
| Shares Outstanding | 62.67M |
| Average Volume (1 week) | 317.77k |
| Average Volume (1 Month) | 228.42k |
| 52 Week Change | 460.00% |
| 52 Week High | 1.10 |
| 52 Week Low | 0.10 |
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