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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 (%) | -160.931 | -152.372 | -61.969 | -306.156 | -95.358 | -43.949 | 0.076 | -61.734 |
| Return on Equity (%) | 487.843 | 2650.794 | 127.778 | 207.993 | -594.118 | -84.901 | 0.141 | -141.466 |
| Return on Invested Capital (%) | 269.848 | 285.47 | 42.398 | 16.725 | 68.851 | 18.212 | 12.02 | 19.358 |
| 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 | 0.004 | -0.005 | -0.002 | -0.098 | 0.021 | 0.016 | 0.017 | 0.003 |
| Earnings Per Share | -0.01 | -0.013 | -0.004 | -0.119 | -0.02 | -0.014 | N/A | -0.014 |
| Cash Per Share | 0.009 | N/A | N/A | 0.001 | 0.006 | 0.003 | 0.002 | N/A |
| Working Capital Per Share | 0.001 | -0.01 | -0.01 | -0.101 | -0.012 | -0.013 | -0.01 | -0.013 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.01 | -0.013 | -0.004 | -0.119 | -0.02 | -0.014 | N/A | -0.014 |
| EBITDA Per Share | -0.01 | -0.013 | -0.004 | -0.119 | -0.02 | -0.014 | N/A | -0.014 |
| Free Cash Flow Per Share | -0.01 | -0.013 | -0.004 | -0.119 | -0.02 | -0.014 | N/A | -0.014 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.077 | 0.026 | 0.019 | 0.069 | 0.344 | 0.22 | 0.151 | 0.048 |
| Quick Ratio | 1.033 | 0.014 | 0.008 | 0.01 | 0.329 | 0.21 | 0.129 | 0.031 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 62.39M | 64.99M | 79.15M | 9.38M | 61.64M | 82.41M | 90.2M | 90.2M |
| Market Cap | 902.03k |
| Price to Earnings Ratio | -0.71 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 25 |
| Price to Book Ratio | 3.14 |
| Dividend Yield | - |
| Shares Outstanding | 90.2M |
| Average Volume (1 week) | 50k |
| Average Volume (1 Month) | 42.78k |
| 52 Week Change | -40.00% |
| 52 Week High | 0.025 |
| 52 Week Low | 0.015 |
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