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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -1589.831 | -1185.714 | -56.039 | -89.206 | -47.958 | 2.092 | -43.822 | -3.95 |
| Return on Equity (%) | 161.279 | 89.799 | -207.437 | -156.156 | -220.58 | -9.625 | 103.765 | 4.789 |
| Return on Invested Capital (%) | 114.58 | 39.773 | -142.231 | -70.558 | -63.171 | -239.175 | -42.733 | 9.68 |
| Operating Margin (%) | -38000 | -10920 | N/A | N/A | -21866.667 | N/A | N/A | 29.22 |
| Net Profit Margin (%) | -39083.333 | -11620 | N/A | N/A | -23580 | N/A | N/A | -8.71 |
| Book Value Per Share | -0.055 | -0.138 | -0.003 | 0.003 | -0.013 | -0.009 | -0.011 | -0.012 |
| Earnings Per Share | -0.066 | -0.116 | -0.02 | -0.018 | -0.012 | N/A | -0.007 | -0.001 |
| Cash Per Share | N/A | N/A | 0.003 | N/A | N/A | N/A | N/A | 0.001 |
| Working Capital Per Share | -0.055 | -0.138 | -0.031 | -0.009 | -0.007 | -0.006 | -0.01 | -0.019 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | 0.003 |
| EBIT Per Share | -0.066 | -0.116 | -0.02 | -0.018 | -0.012 | N/A | -0.007 | -0.001 |
| EBITDA Per Share | -0.066 | -0.116 | -0.02 | -0.018 | -0.012 | N/A | -0.007 | -0.001 |
| Free Cash Flow Per Share | -0.066 | -0.117 | -0.001 | -0.012 | -0.013 | -0.001 | -0.009 | -0.002 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.074 | N/A | 0.163 | 0.041 | 0.155 | 0.144 | 0.131 | 0.212 |
| Quick Ratio | 0.008 | N/A | 0.088 | 0.002 | 0.038 | 0.031 | 0.034 | 0.122 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 1204.5 | N/A | N/A | 119.312 |
| Shares Outstanding | 35.65M | 14.97M | 93.62M | 571.15M | 573.28M | 617.03M | 617.03M | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 617.03M |
| Average Volume (1 week) | 12.13k |
| Average Volume (1 Month) | 181.09k |
| 52 Week Change | 6.20% |
| 52 Week High | 0.0194 |
| 52 Week Low | 0.0012 |
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