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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 (%) | -24.308 | -22.568 | -28.788 | -16.527 | -6.458 | -5.037 | -4.582 | -5.48 |
| Return on Equity (%) | -27.247 | -24.714 | -30.398 | -17.062 | -6.755 | -5.322 | -4.844 | -6.62 |
| Return on Invested Capital (%) | 479.086 | 6481.818 | -142.103 | -126.102 | -33.989 | -55.541 | -48.75 | -65.352 |
| 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 | 0.104 | 0.086 | 0.075 | 0.071 | 0.08 | 0.09 | 0.08 | 0.071 |
| Earnings Per Share | -0.024 | -0.021 | -0.019 | -0.011 | -0.004 | -0.004 | -0.004 | -0.005 |
| Cash Per Share | 0.01 | 0.005 | 0.018 | 0.01 | 0.021 | 0.011 | 0.005 | 0.002 |
| Working Capital Per Share | 0.003 | -0.003 | 0.017 | 0.008 | 0.018 | 0.009 | 0.004 | 0.003 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.002 | N/A | N/A | N/A |
| EBIT Per Share | -0.024 | -0.021 | -0.019 | -0.011 | -0.004 | -0.004 | -0.004 | -0.005 |
| EBITDA Per Share | -0.024 | -0.021 | -0.019 | -0.011 | -0.004 | -0.004 | -0.004 | -0.005 |
| Free Cash Flow Per Share | -0.012 | -0.008 | -0.019 | -0.011 | -0.004 | -0.004 | -0.004 | -0.005 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.285 | 0.712 | 9.784 | 4.125 | 5.535 | 4.225 | 3.214 | 2.557 |
| Quick Ratio | 1.142 | 0.589 | 9.436 | 3.575 | 5.168 | 3.837 | 2.917 | 1.053 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 57.44M | 73.1M | 131.95M | 189.83M | 312M | 399.46M | 474.26M | 545.67M |
| Market Cap | 32.74M |
| Price to Earnings Ratio | -12.77 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 31.58 |
| Price to Book Ratio | 0.84 |
| Dividend Yield | - |
| Shares Outstanding | 545.67M |
| Average Volume (1 week) | 214.07k |
| Average Volume (1 Month) | 160.45k |
| 52 Week Change | 50.00% |
| 52 Week High | 0.065 |
| 52 Week Low | 0.03 |
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