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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 (%) | -405.083 | -546.272 | -543.158 | -170.987 | -56.99 | -55.421 | -65.049 |
| Return on Equity (%) | -462.7 | -694.135 | 168.627 | -214.733 | -66.471 | -63.71 | -76.984 |
| Return on Invested Capital (%) | -462.7 | -650.526 | 96.078 | -211.518 | -54.385 | -48.553 | -46.707 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.021 | -0.001 | -0.007 | 0.074 | 0.051 | 0.026 | 0.012 |
| Earnings Per Share | -0.048 | -0.061 | -0.007 | -0.075 | -0.041 | -0.025 | -0.015 |
| Cash Per Share | 0.021 | N/A | N/A | 0.082 | 0.054 | 0.027 | 0.014 |
| Working Capital Per Share | 0.021 | -0.001 | -0.007 | 0.073 | 0.05 | 0.026 | 0.012 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.049 | -0.061 | -0.007 | -0.075 | -0.041 | -0.025 | -0.015 |
| EBITDA Per Share | -0.049 | -0.061 | -0.007 | -0.075 | -0.041 | -0.025 | -0.015 |
| Free Cash Flow Per Share | -0.048 | -0.061 | -0.007 | -0.075 | -0.042 | -0.026 | -0.015 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 33.36M | 37.95M | 37.95M | 64.97M | 65.7M | 65.7M | 65.7M |
| Market Cap | 4.15M |
| Price to Earnings Ratio | -4.08 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.35 |
| Price to Book Ratio | 5.11 |
| Dividend Yield | - |
| Shares Outstanding | 65.7M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 3.69% |
| 52 Week High | 0.06315 |
| 52 Week Low | 0.0016 |
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