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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 (%) | -245.485 | -167.577 | -55.151 | -32.12 | -43.148 | -12.244 | -48.858 | -27.619 |
| Return on Equity (%) | -258.666 | -170.061 | -57.383 | -34.03 | -44.061 | -12.349 | -49.259 | -27.765 |
| Return on Invested Capital (%) | -325.04 | -230.048 | -259.564 | 95.522 | -1955.906 | -37.943 | -156.858 | -72.571 |
| 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 | 0.031 | 0.031 | 0.223 | 0.122 | 0.048 | 0.04 | 0.034 | 0.03 |
| Earnings Per Share | -0.04 | -0.039 | -0.143 | -0.046 | -0.02 | -0.005 | -0.014 | -0.009 |
| Cash Per Share | 0.014 | 0.008 | 0.003 | 0.001 | 0.003 | 0.006 | 0.011 | 0.006 |
| Working Capital Per Share | 0.016 | 0.009 | -0.01 | -0.003 | 0.003 | 0.006 | 0.011 | 0.006 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.04 | -0.039 | -0.143 | -0.046 | -0.02 | -0.005 | -0.014 | -0.009 |
| EBITDA Per Share | -0.04 | -0.039 | -0.143 | -0.046 | -0.02 | -0.005 | -0.014 | -0.009 |
| Free Cash Flow Per Share | -0.04 | -0.039 | -0.143 | -0.046 | -0.02 | -0.005 | -0.014 | -0.009 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 23.561 | 25.965 | 0.421 | 0.349 | 8.815 | 15.756 | 48.628 | 52.952 |
| Quick Ratio | 20.579 | 23.895 | 0.381 | 0.295 | 8.333 | 15.2 | 47.093 | 52.238 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 82.02M | 166.48M | 18.57M | 27.52M | 83.15M | 110.37M | 186.95M | 187.95M |
| Market Cap | 13.16M |
| Price to Earnings Ratio | -7.87 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 12.07 |
| Price to Book Ratio | 2.31 |
| Dividend Yield | - |
| Shares Outstanding | 187.95M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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