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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 (%) | -739.063 | -142.232 | -177.714 | -551.529 | -640.132 | -435.62 | -1018.482 | -643.188 |
| Return on Equity (%) | 230.17 | -571.927 | -232.413 | 273.826 | 302.022 | 196.961 | 86.874 | 35.391 |
| Return on Invested Capital (%) | 247.415 | -537.738 | -241.239 | 170.537 | 130.132 | 42.511 | 64.065 | 59.487 |
| 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 | -0.051 | 0.016 | 0.002 | -0.013 | -0.02 | -0.089 | -0.089 | -0.085 |
| Earnings Per Share | -0.056 | -0.013 | -0.021 | -0.016 | -0.14 | -0.106 | -0.069 | -0.029 |
| Cash Per Share | 0.001 | 0.013 | 0.005 | N/A | 0.005 | 0.004 | 0.002 | 0.002 |
| Working Capital Per Share | -0.048 | 0.016 | 0.002 | -0.013 | -0.02 | -0.064 | -0.028 | -0.029 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.002 |
| EBIT Per Share | -0.056 | -0.013 | -0.021 | -0.016 | -0.14 | -0.111 | -0.063 | -0.029 |
| EBITDA Per Share | -0.056 | -0.013 | -0.021 | -0.016 | -0.14 | -0.111 | -0.063 | -0.029 |
| Free Cash Flow Per Share | -0.056 | -0.013 | -0.021 | -0.016 | -0.14 | -0.106 | -0.069 | -0.029 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.037 | 11.402 | 1.416 | 0.024 | 0.678 | 0.129 | 0.177 | 0.109 |
| Quick Ratio | 0.01 | 11.211 | 1.253 | 0.006 | 0.075 | 0.05 | 0.052 | 0.054 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 67.86M | 296.87M | 300.9M | 300.9M | 55.54M | 59.15M | 75.74M | 87.12M |
| Market Cap | 3.92M |
| Price to Earnings Ratio | -1.39 |
| Price to Sales Ratio | 17.39 |
| Price to Cash Ratio | 22.22 |
| Price to Book Ratio | -0.47 |
| Dividend Yield | - |
| Shares Outstanding | 87.12M |
| Average Volume (1 week) | 64.75k |
| Average Volume (1 Month) | 76.37k |
| 52 Week Change | -66.67% |
| 52 Week High | 0.175 |
| 52 Week Low | 0.035 |
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