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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 (%) | -73.263 | -30.048 | -53.085 | -81.29 | -14.162 | -4.158 | -10.629 | -16.817 |
| Return on Equity (%) | -86.419 | -32.603 | -57.26 | -93.843 | -15.888 | -4.486 | -11.529 | -19.043 |
| Return on Invested Capital (%) | -135.667 | -56.098 | -180.155 | -222.389 | -40.281 | -24.67 | -340.23 | 234.122 |
| 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 | 0.017 | 0.013 | 0.008 | 0.01 | 0.018 | 0.018 | 0.076 | 0.062 |
| Earnings Per Share | -0.008 | -0.005 | -0.006 | -0.008 | -0.002 | -0.001 | -0.009 | -0.012 |
| Cash Per Share | 0.012 | 0.005 | N/A | 0.005 | 0.006 | 0.001 | 0.003 | 0.002 |
| Working Capital Per Share | 0.011 | 0.005 | N/A | 0.004 | 0.005 | 0.001 | -0.003 | -0.006 |
| Operating Profit Per Share | 0.002 | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.008 | -0.005 | -0.006 | -0.008 | -0.002 | -0.001 | -0.009 | -0.012 |
| EBITDA Per Share | -0.008 | -0.005 | -0.006 | -0.008 | -0.002 | -0.001 | -0.009 | -0.012 |
| Free Cash Flow Per Share | -0.008 | -0.005 | -0.006 | -0.008 | -0.002 | -0.001 | -0.009 | -0.012 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 205.04M | 205.14M | 208.41M | 251.39M | 279.89M | 291.68M | 68.35M | 83.26M |
| Market Cap | 2.91M |
| Price to Earnings Ratio | -2.52 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 14.29 |
| Price to Book Ratio | 0.48 |
| Dividend Yield | - |
| Shares Outstanding | 83.26M |
| Average Volume (1 week) | 3.89k |
| Average Volume (1 Month) | 12.25k |
| 52 Week Change | 16.67% |
| 52 Week High | 0.06 |
| 52 Week Low | 0.03 |
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