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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -30.327 | -70.531 | -58.652 | -70.218 | -457.129 | -82.77 | -69.559 |
| Return on Equity (%) | -31.301 | -72.032 | -64.402 | -80.232 | -572.039 | -177.336 | -1141.365 |
| Return on Invested Capital (%) | -10.708 | -36.419 | -52.743 | -30.917 | -44.877 | -36.618 | -177.659 |
| Operating Margin (%) | N/A | N/A | N/A | -3584.596 | -3150.112 | -276.654 | -515.333 |
| Net Profit Margin (%) | N/A | N/A | N/A | -3596.97 | -3172.185 | -288.893 | -542.11 |
| Book Value Per Share | 0.141 | 0.144 | 0.063 | 0.052 | 0.066 | 0.011 | -0.152 |
| Earnings Per Share | -0.022 | -0.157 | -0.213 | -0.129 | -0.549 | -0.071 | -0.375 |
| Cash Per Share | 0.144 | 0.149 | 0.002 | 0.009 | 0.001 | 0.001 | 0.004 |
| Working Capital Per Share | 0.141 | 0.144 | -0.019 | 0.006 | -0.019 | -0.052 | -0.506 |
| Operating Profit Per Share | N/A | N/A | 0.003 | -0.001 | 0.005 | 0.005 | 0.014 |
| EBIT Per Share | -0.022 | -0.157 | -0.213 | -0.129 | -0.549 | -0.072 | -0.388 |
| EBITDA Per Share | -0.022 | -0.157 | -0.213 | -0.129 | -0.549 | -0.072 | -0.388 |
| Free Cash Flow Per Share | -0.022 | -0.032 | -0.172 | -0.134 | -0.557 | -0.074 | -0.395 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 32.128 | 18.196 | 0.57 | 1.339 | 0.411 | 0.182 | 0.046 |
| Quick Ratio | 31.923 | 17.82 | 0.113 | 0.575 | 0.133 | 0.076 | 0.021 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 72.953 | 57.684 | 21.701 |
| Shares Outstanding | 8.64M | 44.52M | 47.91M | 110.47M | 180.12M | 236.08M | 32.34M |
| Market Cap | 289.64k |
| Price to Earnings Ratio | -0.02 |
| Price to Sales Ratio | 0.13 |
| Price to Cash Ratio | 2.08 |
| Price to Book Ratio | -0.07 |
| Dividend Yield | - |
| Shares Outstanding | 4.83M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 440 |
| 52 Week Change | 29,900.00% |
| 52 Week High | 19.34 |
| 52 Week Low | 0.0002 |
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