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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 (%) | 68.032 | -39.164 | -27.516 | -4.413 | -23.756 | -200.413 | -39.752 | -28.133 |
| Return on Equity (%) | 132.688 | -46.787 | -30.14 | -5.248 | -34.574 | -533.791 | -50.995 | -29.541 |
| Return on Invested Capital (%) | -274.556 | -122.848 | -142.418 | -45.852 | -8 | 5.484 | -31.155 | -26.028 |
| 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 | 0.019 | 0.035 | 0.032 | 0.035 | 0.025 | -0.006 | 0.018 | 0.014 |
| Earnings Per Share | 0.015 | -0.014 | -0.008 | -0.002 | -0.01 | -0.036 | -0.004 | -0.006 |
| Cash Per Share | 0.009 | 0.015 | 0.005 | N/A | 0.002 | 0.001 | 0.013 | 0.008 |
| Working Capital Per Share | 0.008 | 0.013 | 0.003 | 0.013 | -0.008 | -0.006 | 0.012 | 0.008 |
| Operating Profit Per Share | 0.013 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.015 | -0.014 | -0.008 | -0.002 | -0.01 | -0.036 | -0.004 | -0.006 |
| EBITDA Per Share | 0.015 | -0.014 | -0.008 | -0.002 | -0.01 | -0.036 | -0.004 | -0.006 |
| Free Cash Flow Per Share | 0.015 | -0.014 | -0.008 | -0.002 | -0.01 | -0.036 | -0.004 | -0.006 |
| 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 | 35.7M | 25.93M | 38.43M | 41.83M | 41.83M | 54.16M | 174.53M | 254.53M |
| Market Cap | 30.54M |
| Price to Earnings Ratio | -20.34 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 14.63 |
| Price to Book Ratio | 4.27 |
| Dividend Yield | - |
| Shares Outstanding | 254.53M |
| Average Volume (1 week) | 4.5k |
| Average Volume (1 Month) | 2.56k |
| 52 Week Change | 118.18% |
| 52 Week High | 0.16 |
| 52 Week Low | 0.035 |
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