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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 (%) | -26.815 | -189.954 | -272.727 | -220.39 | -57.927 | -94.762 | -42.263 | -56.672 |
| Return on Equity (%) | -79.403 | 388.785 | 7.792 | -269.507 | -82.574 | -193.351 | -101.172 | -95.782 |
| Return on Invested Capital (%) | -79.279 | 106.542 | 7.792 | -425.24 | -93.75 | -91.221 | -113.558 | -44.398 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -7303.03 | -3534.783 | -471.489 | -476.389 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -7484.848 | -3729.71 | -624.681 | -567.708 |
| Book Value Per Share | 0.005 | -0.014 | -0.009 | 0.056 | 0.024 | 0.009 | 0.007 | 0.005 |
| Earnings Per Share | -0.006 | -0.019 | -0.002 | -0.087 | -0.039 | -0.031 | -0.007 | -0.004 |
| Cash Per Share | 0.005 | N/A | N/A | 0.022 | 0.002 | 0.008 | 0.006 | 0.002 |
| Working Capital Per Share | 0.005 | -0.014 | -0.009 | 0.014 | -0.012 | -0.002 | 0.002 | 0.004 |
| Operating Profit Per Share | N/A | N/A | 0.005 | N/A | N/A | 0.001 | N/A | N/A |
| EBIT Per Share | -0.006 | -0.019 | -0.002 | -0.087 | -0.039 | -0.031 | -0.007 | -0.004 |
| EBITDA Per Share | -0.006 | -0.019 | -0.002 | -0.087 | -0.039 | -0.031 | -0.007 | -0.004 |
| Free Cash Flow Per Share | -0.006 | -0.019 | -0.002 | -0.071 | -0.038 | -0.036 | -0.008 | -0.004 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.301 | 0.025 | 0.041 | 2.629 | 0.249 | 0.807 | 1.251 | 4.159 |
| Quick Ratio | 0.365 | N/A | 0.014 | 2.441 | 0.146 | 0.698 | 0.825 | 2.026 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 20.191 | 330.781 |
| Shares Outstanding | 21.93M | 21.93M | 7.39M | 123.7M | 126.7M | 163.81M | 218.31M | 399.03M |
| Market Cap | 2.18M |
| Price to Earnings Ratio | -1.33 |
| Price to Sales Ratio | 7.69 |
| Price to Cash Ratio | 2.7 |
| Price to Book Ratio | 1.12 |
| Dividend Yield | - |
| Shares Outstanding | 218.31M |
| Average Volume (1 week) | 16.35k |
| Average Volume (1 Month) | 67.89k |
| 52 Week Change | -18.40% |
| 52 Week High | 0.030416 |
| 52 Week Low | 0.00544 |
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