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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 (%) | -149.831 | -349.345 | -345.234 | -267.339 | -213.156 | -269.85 | -203.767 | -219.514 |
| Return on Equity (%) | -338.168 | -502.881 | -484.283 | -329.935 | 831.034 | -596.68 | -281.13 | -484.881 |
| Return on Invested Capital (%) | -367.268 | -527.881 | -517.687 | -313.593 | 609.396 | -683.35 | -363.266 | -613.765 |
| 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 | 0.032 | 0.005 | 0.013 | 0.002 | -0.006 | 0.015 | 0.005 | 0.002 |
| Earnings Per Share | -0.029 | -0.062 | -0.041 | -0.023 | -0.016 | -0.035 | -0.026 | -0.014 |
| Cash Per Share | 0.032 | 0.01 | 0.012 | 0.003 | 0.01 | 0.018 | 0.008 | 0.004 |
| Working Capital Per Share | 0.032 | 0.005 | 0.013 | 0.001 | -0.006 | 0.015 | 0.005 | 0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.029 | -0.062 | -0.041 | -0.023 | -0.016 | -0.035 | -0.026 | -0.014 |
| EBITDA Per Share | -0.029 | -0.062 | -0.041 | -0.023 | -0.016 | -0.035 | -0.026 | -0.014 |
| Free Cash Flow Per Share | -0.029 | -0.062 | -0.041 | -0.023 | -0.016 | -0.035 | -0.026 | -0.014 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.438 | 1.582 | 10.818 | 1.647 | 0.624 | 5.583 | 2.12 | 1.215 |
| Quick Ratio | 6.566 | 1.237 | 9.126 | 1.46 | 0.605 | 5.444 | 2.019 | 1.153 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 46M | 77.62M | 109.79M | 120.11M | 120.11M | 185.46M | 217.85M | 259.65M |
| Market Cap | 15.58M |
| Price to Earnings Ratio | -4.26 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 15 |
| Price to Book Ratio | 38.85 |
| Dividend Yield | - |
| Shares Outstanding | 259.65M |
| Average Volume (1 week) | 638.79k |
| Average Volume (1 Month) | 465.68k |
| 52 Week Change | -36.84% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.05 |
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