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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 (%) | -114.008 | -47.903 | -110.278 | -2.772 | 51.58 | -28.903 | -123.814 | -101.047 |
| Return on Equity (%) | -204.939 | -485.615 | -117.865 | -2.854 | 52.641 | -29.385 | -130.659 | -149.327 |
| Return on Invested Capital (%) | -13.483 | 24.149 | -98.001 | -25.621 | -24.407 | -32.102 | -24.808 | -48.219 |
| Operating Margin (%) | N/A | N/A | -862.945 | -102.586 | 4337.762 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | -862.945 | -102.586 | 4337.762 | N/A | N/A | N/A |
| Book Value Per Share | N/A | 0.015 | 0.021 | 0.02 | 0.382 | 0.265 | 0.056 | 0.008 |
| Earnings Per Share | -0.289 | -0.035 | -0.018 | -0.001 | 0.154 | -0.087 | -0.213 | -0.048 |
| Cash Per Share | 0.02 | 0.005 | 0.009 | 0.002 | 0.003 | 0.004 | N/A | 0.002 |
| Working Capital Per Share | 0.004 | 0.015 | 0.02 | 0.02 | 0.382 | 0.263 | 0.055 | 0.008 |
| Operating Profit Per Share | N/A | 0.021 | 0.002 | 0.001 | 0.004 | 0.001 | 0.001 | 0.001 |
| EBIT Per Share | -0.289 | -0.035 | -0.018 | -0.001 | 0.154 | -0.087 | -0.213 | -0.048 |
| EBITDA Per Share | -0.289 | -0.035 | -0.018 | -0.001 | 0.154 | -0.087 | -0.213 | -0.048 |
| Free Cash Flow Per Share | -0.269 | -0.029 | -0.017 | -0.001 | 0.154 | -0.087 | -0.213 | -0.048 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.222 | 6.579 | 41.773 | 28.123 | 83.919 | 45.559 | 5.57 | 1.435 |
| Quick Ratio | 1.178 | 1.758 | 41.035 | 26.967 | 82.973 | 45.376 | 5.255 | 1.373 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 212.82M | 238.84M | 401.79M | 401.79M | 40.18M | 47.22M | 46.23M | 46.23M |
| Market Cap | 924.67k |
| Price to Earnings Ratio | -0.42 |
| Price to Sales Ratio | 15.38 |
| Price to Cash Ratio | 12.5 |
| Price to Book Ratio | 2.45 |
| Dividend Yield | - |
| Shares Outstanding | 46.23M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 1.87k |
| 52 Week Change | 37.08% |
| 52 Week High | 0.01966 |
| 52 Week Low | 0.0064 |
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