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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 (%) | -157.767 | -208.333 | -225.328 | -269.113 | -153.073 | -100.398 | -66.008 | -60.224 |
| Return on Equity (%) | -958.192 | -1301.02 | 306.535 | 69.128 | 37.612 | 74.118 | 97.804 | 37.069 |
| Return on Invested Capital (%) | 218.742 | 178.138 | 65.112 | 62.272 | 19.302 | 42.523 | 59.579 | 16.006 |
| Operating Margin (%) | -3854.545 | -4250 | -2580 | -2000 | -6850 | -1643.478 | -1391.667 | -3583.333 |
| Net Profit Margin (%) | -3854.545 | -4250 | -2580 | -2000 | -6850 | -1643.478 | -1391.667 | -3583.333 |
| Book Value Per Share | 0.004 | 0.008 | -0.053 | -0.166 | -0.219 | -0.034 | -0.031 | -0.059 |
| Earnings Per Share | -0.024 | -0.237 | -0.075 | -0.101 | -0.082 | -0.045 | -0.026 | -0.017 |
| Cash Per Share | N/A | 0.002 | N/A | N/A | N/A | 0.044 | 0.017 | 0.007 |
| Working Capital Per Share | -0.015 | -0.059 | -0.05 | -0.196 | -0.209 | -0.03 | -0.027 | -0.058 |
| Operating Profit Per Share | 0.001 | 0.008 | 0.003 | 0.005 | 0.001 | 0.003 | 0.002 | N/A |
| EBIT Per Share | -0.024 | -0.237 | -0.075 | -0.101 | -0.082 | -0.045 | -0.026 | -0.017 |
| EBITDA Per Share | -0.024 | -0.237 | -0.075 | -0.101 | -0.082 | -0.045 | -0.026 | -0.017 |
| Free Cash Flow Per Share | -0.025 | -0.239 | -0.075 | -0.101 | -0.082 | -0.045 | -0.026 | -0.017 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.05 | 0.039 | 0.039 | 0.052 | 0.064 | 0.633 | 0.462 | 0.149 |
| Quick Ratio | N/A | -0.051 | 0.035 | 0.004 | N/A | 0.633 | 0.336 | 0.105 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 35.03M | 5.38M | 10.3M | 4.37M | 3.35M | 8.42M | 12.89M | 12.89M |
| Market Cap | 1.03M |
| Price to Earnings Ratio | -4.79 |
| Price to Sales Ratio | 160 |
| Price to Cash Ratio | 11.27 |
| Price to Book Ratio | -1.35 |
| Dividend Yield | - |
| Shares Outstanding | 12.89M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 1.67k |
| 52 Week Change | 14.29% |
| 52 Week High | 0.095 |
| 52 Week Low | 0.055 |
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