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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 (%) | -49.123 | -35.071 | -19.104 | -98.581 | -22.186 | -11.33 | -32.946 |
| Return on Equity (%) | -51.376 | -40.437 | -24.242 | -101.382 | -22.722 | -11.507 | -37.764 |
| Return on Invested Capital (%) | -51.376 | -40.984 | -0.758 | -99.889 | -96.549 | -110.62 | -152.33 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -3443.373 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -3613.855 |
| Book Value Per Share | 0.047 | 0.032 | 0.025 | 0.106 | 0.197 | 0.195 | 0.14 |
| Earnings Per Share | -0.012 | -0.016 | -0.007 | -0.055 | -0.03 | -0.021 | -0.062 |
| Cash Per Share | 0.048 | 0.042 | 0.03 | 0.054 | 0.027 | 0.013 | 0.005 |
| Working Capital Per Share | 0.047 | 0.032 | 0.025 | 0.054 | 0.024 | 0.012 | 0.006 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.002 |
| EBIT Per Share | -0.012 | -0.016 | -0.007 | -0.055 | -0.029 | -0.02 | -0.062 |
| EBITDA Per Share | -0.012 | -0.016 | -0.007 | -0.055 | -0.029 | -0.02 | -0.062 |
| Free Cash Flow Per Share | -0.012 | -0.016 | -0.007 | -0.055 | -0.03 | -0.021 | -0.063 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 22.8 | 4.217 | 5.64 | 22.081 | 6.345 | 9.511 | 5.236 |
| Quick Ratio | 22.8 | 4.217 | 5.64 | 21.008 | 6.146 | 9.029 | 3.164 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.66M | 4.66M | 4.66M | 48.26M | 77.1M | 93.6M | 96.6M |
| 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 | 96.6M |
| Average Volume (1 week) | 4.13k |
| Average Volume (1 Month) | 19.97k |
| 52 Week Change | -37.22% |
| 52 Week High | 0.263 |
| 52 Week Low | 0.1203 |
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