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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -756.522 | -67.386 | -29.473 | -12.531 | -29.229 | -27.34 | -15.307 | -26.5 |
| Return on Equity (%) | -3163.636 | -68.41 | -29.969 | -13.541 | -31.581 | -48.805 | -36.766 | -84.128 |
| Return on Invested Capital (%) | -3163.636 | -318.905 | -209.797 | 171.827 | -125.173 | -39.343 | -35.003 | -82.771 |
| 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 | 0.008 | 0.185 | 0.133 | 0.119 | 0.088 | 0.339 | 0.215 | 0.073 |
| Earnings Per Share | -0.042 | -0.064 | -0.045 | -0.017 | -0.022 | -0.15 | -0.088 | -0.097 |
| Cash Per Share | 0.01 | 0.033 | 0.003 | 0.002 | 0.034 | 0.527 | 0.115 | 0.036 |
| Working Capital Per Share | 0.008 | 0.037 | N/A | -0.015 | 0.032 | 0.498 | 0.067 | -0.033 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.042 | -0.064 | -0.045 | -0.017 | -0.022 | -0.15 | -0.088 | -0.097 |
| EBITDA Per Share | -0.042 | -0.064 | -0.045 | -0.017 | -0.022 | -0.15 | -0.088 | -0.097 |
| Free Cash Flow Per Share | -0.042 | -0.064 | -0.045 | -0.017 | -0.022 | -0.114 | 0.128 | -0.031 |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| 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 | 16.62M | 38.86M | 42.91M | 42.91M | 102.09M | 32.76M | 41.85M | 57.68M |
| Market Cap | 22.49M |
| Price to Earnings Ratio | -3.91 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10.47 |
| Price to Book Ratio | 5.19 |
| Dividend Yield | - |
| Shares Outstanding | 57.68M |
| Average Volume (1 week) | 3.33k |
| Average Volume (1 Month) | 43.54k |
| 52 Week Change | -30.00% |
| 52 Week High | 0.74 |
| 52 Week Low | 0.37 |
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