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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 (%) | -14.269 | -21.926 | -278.062 | -133.333 | -39.626 | -3.927 | -3.77 | -3.107 |
| Return on Equity (%) | -24.536 | -50.739 | 430.691 | 11.375 | -60.58 | -4.228 | -3.962 | -3.225 |
| Return on Invested Capital (%) | 54.545 | 43.804 | 46.386 | 13.79 | -203.461 | 8.432 | -53.333 | -240 |
| 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 | 0.012 | 0.007 | -0.022 | -0.028 | 0.056 | 0.062 | 0.059 | 0.055 |
| Earnings Per Share | -0.003 | -0.005 | -0.031 | -0.005 | -0.013 | -0.002 | -0.002 | -0.002 |
| Cash Per Share | N/A | N/A | N/A | 0.005 | 0.032 | 0.002 | 0.002 | 0.001 |
| Working Capital Per Share | -0.009 | -0.015 | -0.022 | -0.028 | 0.027 | 0.003 | -0.001 | 0.001 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | 0.004 | N/A | N/A |
| EBIT Per Share | -0.003 | -0.005 | -0.031 | -0.005 | -0.013 | -0.002 | -0.002 | -0.002 |
| EBITDA Per Share | -0.003 | -0.005 | -0.031 | -0.005 | -0.013 | -0.002 | -0.002 | -0.002 |
| Free Cash Flow Per Share | -0.003 | -0.005 | -0.031 | -0.005 | -0.013 | -0.002 | -0.002 | -0.002 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.069 | 0.007 | 0.015 | 0.194 | 5.291 | 1.876 | 0.833 | 1.612 |
| Quick Ratio | N/A | 0.007 | 0.014 | 0.194 | 5.067 | 0.572 | 0.61 | 0.908 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 80.84M | 80.84M | 81.84M | 28.25M | 60.07M | 65.59M | 65.59M | 75.92M |
| Market Cap | 1.52M |
| Price to Earnings Ratio | -11.76 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 16.67 |
| Price to Book Ratio | 0.36 |
| Dividend Yield | - |
| Shares Outstanding | 75.92M |
| Average Volume (1 week) | 29.68k |
| Average Volume (1 Month) | 46.77k |
| 52 Week Change | -42.86% |
| 52 Week High | 0.05 |
| 52 Week Low | 0.01 |
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