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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -63.422 | -44.089 | -114.038 | -69.72 | -29.513 | -28.682 | -21.916 | -17.523 |
| Return on Equity (%) | -72.401 | -44.901 | -115.659 | -71.69 | -32.552 | -32.713 | -25.259 | -19.769 |
| Return on Invested Capital (%) | -78.378 | -103.448 | -115.858 | -11.093 | -19.51 | -789.461 | 399.839 | 723.205 |
| 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 | 0.035 | 0.178 | 0.071 | 0.357 | 0.514 | 0.516 | 0.362 | 0.261 |
| Earnings Per Share | -0.013 | -0.042 | -0.133 | -0.382 | -0.097 | -0.155 | -0.096 | -0.048 |
| Cash Per Share | 0.036 | 0.072 | 0.042 | 0.365 | 0.129 | 0.048 | 0.02 | 0.028 |
| Working Capital Per Share | 0.032 | 0.072 | 0.042 | 0.354 | 0.074 | 0.017 | 0.006 | 0.021 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.032 | N/A | 0.003 | N/A | N/A |
| EBIT Per Share | -0.013 | -0.042 | -0.133 | -0.382 | -0.097 | -0.155 | -0.096 | -0.048 |
| EBITDA Per Share | -0.013 | -0.042 | -0.133 | -0.382 | -0.097 | -0.155 | -0.096 | -0.048 |
| Free Cash Flow Per Share | -0.013 | -0.042 | -0.133 | -0.382 | -0.097 | -0.15 | -0.098 | -0.048 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.886 | 35.606 | 30.785 | 23.202 | 2.267 | 1.481 | 1.279 | 3.024 |
| Quick Ratio | 7.829 | 34.462 | 29.722 | 22.888 | 2.217 | 1.309 | 0.98 | 2.666 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.05M | 50.1M | 55.77M | 5.58M | 37.9M | 45.28M | 58.83M | 92.92M |
| Market Cap | 20.56M |
| Price to Earnings Ratio | -4.53 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.76 |
| Price to Book Ratio | 0.84 |
| Dividend Yield | - |
| Shares Outstanding | 76.15M |
| Average Volume (1 week) | 63.51k |
| Average Volume (1 Month) | 63.59k |
| 52 Week Change | -20.66% |
| 52 Week High | 0.3491 |
| 52 Week Low | 0.148 |
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