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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 (%) | -47.158 | -29.997 | -15.672 | -12.443 | -5.555 | -32.148 | -42.492 | -107.505 |
| Return on Equity (%) | -76.091 | -44.089 | -23.378 | -20.097 | -8.328 | -41.082 | -56.055 | -201.651 |
| Return on Invested Capital (%) | -124.702 | -39.692 | -22.397 | -10.518 | -4.565 | -23.569 | -25.763 | -123.9 |
| 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 | 0.02 | 0.024 | 0.021 | 0.015 | 0.024 | 0.025 | 0.008 | -0.007 |
| Earnings Per Share | -0.017 | -0.014 | -0.007 | -0.006 | -0.003 | -0.019 | -0.026 | -0.045 |
| Cash Per Share | 0.003 | 0.002 | 0.001 | N/A | 0.008 | 0.008 | 0.003 | 0.002 |
| Working Capital Per Share | 0.018 | 0.012 | 0.01 | 0.007 | 0.01 | 0.011 | 0.003 | -0.009 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.017 | -0.014 | -0.008 | -0.006 | -0.003 | -0.019 | -0.026 | -0.044 |
| EBITDA Per Share | -0.017 | -0.014 | -0.008 | -0.006 | -0.003 | -0.019 | -0.026 | -0.044 |
| Free Cash Flow Per Share | 0.001 | -0.005 | -0.001 | -0.004 | 0.01 | -0.007 | -0.026 | -0.052 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.758 | 5.923 | 3.667 | 3.497 | 5.665 | 7.339 | 1.252 | 0.413 |
| Quick Ratio | 0.914 | 1.519 | 0.831 | 0.255 | 4.99 | 5.556 | 0.418 | 0.236 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 154.7M | 192.15M | 222.47M | 230.54M | 249.98M | 334.79M | 352M | 365.3M |
| Market Cap | 102.95M |
| Price to Earnings Ratio | -6.25 |
| Price to Sales Ratio | 2.8k |
| Price to Cash Ratio | 175 |
| Price to Book Ratio | 56.14 |
| Dividend Yield | - |
| Shares Outstanding | 367.69M |
| Average Volume (1 week) | 78.65k |
| Average Volume (1 Month) | 59.55k |
| 52 Week Change | 39.30% |
| 52 Week High | 0.3074 |
| 52 Week Low | 0.12 |
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