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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 (%) | -69.565 | -187.692 | -18.202 | -203.439 | -125.838 | -73.956 | -191.713 | -84.473 |
| Return on Equity (%) | 16.899 | 11.413 | 9.838 | 109.689 | 18.156 | -215.358 | -210.116 | -101.474 |
| Return on Invested Capital (%) | 17.076 | 11.861 | -1.221 | 177.982 | 10.106 | -75.385 | -395.778 | 549.604 |
| Operating Margin (%) | -4775 | -1090 | N/A | -1894.545 | -50.607 | N/A | N/A | N/A |
| Net Profit Margin (%) | -5000 | -1220 | N/A | -2150.909 | -129.15 | N/A | N/A | N/A |
| Book Value Per Share | -0.031 | -0.035 | -0.007 | -0.02 | -0.023 | 0.108 | 0.067 | 0.035 |
| Earnings Per Share | -0.006 | -0.004 | -0.001 | -0.014 | -0.004 | -0.044 | -0.136 | -0.041 |
| Cash Per Share | 0.001 | 0.002 | 0.01 | 0.002 | 0.001 | 0.099 | 0.003 | N/A |
| Working Capital Per Share | -0.026 | -0.029 | 0.005 | -0.003 | -0.01 | 0.099 | -0.003 | -0.008 |
| Operating Profit Per Share | 0.038 | N/A | 0.006 | 0.001 | 0.004 | N/A | N/A | N/A |
| EBIT Per Share | -0.006 | -0.004 | -0.001 | -0.014 | -0.004 | -0.044 | -0.136 | -0.041 |
| EBITDA Per Share | -0.006 | -0.004 | -0.001 | -0.014 | -0.004 | -0.044 | -0.136 | -0.041 |
| Free Cash Flow Per Share | -0.006 | -0.004 | -0.001 | -0.015 | -0.004 | -0.044 | -0.136 | -0.041 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.052 | 0.053 | 2.054 | 0.481 | 0.123 | 20.922 | 0.669 | 0.159 |
| Quick Ratio | 0.052 | 0.053 | 2.027 | 0.436 | 0.103 | 19.95 | 0.424 | 0.043 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 32.36M | 32.36M | 82.36M | 82.36M | 83.26M | 28.34M | 49.49M | 73.34M |
| Market Cap | 1.47M |
| Price to Earnings Ratio | -0.49 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | 0.57 |
| Dividend Yield | - |
| Shares Outstanding | 73.34M |
| Average Volume (1 week) | 2.01k |
| Average Volume (1 Month) | 31.35k |
| 52 Week Change | -9.09% |
| 52 Week High | 0.075 |
| 52 Week Low | 0.01 |
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