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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 (%) | -184.507 | -415.953 | -229.615 | -555.656 | -139.942 | -139.757 | -102.913 | -168.665 |
| Return on Equity (%) | 935.714 | -1207.91 | -1681.69 | 381.366 | -343.348 | -235.792 | -187.46 | 461.376 |
| Return on Invested Capital (%) | -394.283 | -501.088 | -852.941 | 291.889 | -287.486 | -196.048 | -162.707 | 267.89 |
| Operating Margin (%) | N/A | 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 | N/A |
| Book Value Per Share | -0.001 | 0.003 | -0.002 | -0.002 | 0.026 | 0.011 | 0.001 | -0.003 |
| Earnings Per Share | -0.002 | -0.013 | -0.007 | -0.006 | -0.036 | -0.031 | -0.01 | -0.006 |
| Cash Per Share | 0.001 | 0.005 | N/A | N/A | 0.044 | 0.012 | 0.002 | 0.001 |
| Working Capital Per Share | 0.001 | 0.004 | -0.002 | -0.002 | 0.025 | 0.011 | N/A | -0.005 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.013 | -0.007 | -0.006 | -0.036 | -0.033 | -0.012 | -0.006 |
| EBITDA Per Share | -0.002 | -0.013 | -0.007 | -0.006 | -0.036 | -0.033 | -0.012 | -0.006 |
| Free Cash Flow Per Share | -0.002 | -0.013 | -0.007 | -0.006 | -0.036 | -0.031 | -0.01 | -0.006 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.613 | 3.61 | 0.239 | 0.374 | 2.177 | 3.003 | 1.079 | 0.298 |
| Quick Ratio | 2.387 | 3.559 | 0.218 | 0.099 | 2.12 | 2.885 | 0.949 | 0.243 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 64.68M | 82.9M | 87.03M | 105.99M | 33.14M | 56.03M | 56.18M | 68.55M |
| Market Cap | 685.47k |
| Price to Earnings Ratio | -1.56 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.69 |
| Price to Book Ratio | -3.14 |
| Dividend Yield | - |
| Shares Outstanding | 68.55M |
| Average Volume (1 week) | 100 |
| Average Volume (1 Month) | 100 |
| 52 Week Change | -66.89% |
| 52 Week High | 0.21 |
| 52 Week Low | 0.0024 |
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