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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -92.873 | -21.223 | -61.955 | -9.591 | -24.883 | -27.044 | -9.843 | -14.572 |
| Return on Equity (%) | -133.133 | -24.568 | -75.697 | -13.285 | -26.689 | -31.315 | -11.671 | -22.041 |
| Return on Invested Capital (%) | -15.176 | -36.11 | -58.618 | 126.076 | -49.668 | -86.745 | -70.997 | -49.282 |
| Operating Margin (%) | -1052.7 | N/A | N/A | N/A | N/A | N/A | N/A | -9181.522 |
| Net Profit Margin (%) | -1052.7 | N/A | N/A | N/A | N/A | N/A | N/A | -12003.261 |
| Book Value Per Share | 0.019 | 0.022 | 0.012 | 0.05 | 0.09 | 0.173 | 0.211 | 0.183 |
| Earnings Per Share | -0.065 | -0.004 | -0.016 | -0.007 | -0.015 | -0.036 | -0.018 | -0.041 |
| Cash Per Share | 0.024 | 0.013 | N/A | 0.001 | 0.065 | 0.073 | 0.004 | 0.01 |
| Working Capital Per Share | 0.019 | 0.012 | 0.003 | -0.009 | 0.062 | 0.045 | -0.025 | -0.024 |
| Operating Profit Per Share | 0.017 | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.065 | -0.004 | -0.005 | -0.007 | -0.015 | -0.036 | -0.018 | -0.041 |
| EBITDA Per Share | -0.065 | -0.004 | -0.005 | -0.007 | -0.015 | -0.036 | -0.018 | -0.041 |
| Free Cash Flow Per Share | -0.028 | -0.004 | -0.016 | -0.007 | -0.015 | -0.036 | 0.028 | 0.038 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.021 | 7.457 | 1.739 | 0.117 | 16.783 | 2.389 | 0.327 | 0.413 |
| Quick Ratio | 3.931 | 7.323 | 0.119 | 0.117 | 16.499 | 2.327 | 0.2 | 0.299 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 75.22M | 150.43M | 151.03M | 36.21M | 89.83M | 142.62M | 239.25M | 271.79M |
| Market Cap | 19.03M |
| Price to Earnings Ratio | -1.72 |
| Price to Sales Ratio | 233.33 |
| Price to Cash Ratio | 7.29 |
| Price to Book Ratio | 0.38 |
| Dividend Yield | - |
| Shares Outstanding | 271.79M |
| Average Volume (1 week) | 419.6k |
| Average Volume (1 Month) | 634.17k |
| 52 Week Change | -80.77% |
| 52 Week High | 0.405 |
| 52 Week Low | 0.07 |
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