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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 (%) | -362.009 | -311.204 | -52.727 | -51.823 | -55.25 | -97.974 | 67.939 |
| Return on Equity (%) | -594.33 | -8741.176 | 23.293 | -300 | -59.329 | -103.502 | 69.672 |
| Return on Invested Capital (%) | -354.96 | -58150 | 1.837 | -117.778 | -20.671 | -34.825 | -7.146 |
| Operating Margin (%) | -13266.667 | -3056.863 | -2500 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -12811.111 | -2913.725 | -2175 | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.01 | -0.009 | -0.01 | 0.023 | 0.012 | 0.03 | 0.063 |
| Earnings Per Share | -0.03 | -0.038 | -0.002 | -0.006 | -0.011 | -0.021 | 0.032 |
| Cash Per Share | 0.007 | 0.001 | N/A | 0.024 | 0.014 | 0.026 | 0.063 |
| Working Capital Per Share | 0.005 | -0.012 | -0.01 | 0.023 | 0.012 | 0.03 | 0.063 |
| Operating Profit Per Share | N/A | -0.002 | 0.003 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.031 | -0.04 | -0.003 | -0.006 | -0.011 | -0.021 | 0.032 |
| EBITDA Per Share | -0.031 | -0.04 | -0.003 | -0.006 | -0.011 | -0.021 | 0.032 |
| Free Cash Flow Per Share | -0.027 | -0.04 | -0.003 | -0.006 | -0.011 | -0.021 | 0.032 |
| 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 | 38.22M | 39.22M | 39.22M | 20.98M | 20.98M | 25.21M | 25.21M |
| Market Cap | 8.41M |
| Price to Earnings Ratio | 10 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.11 |
| Price to Book Ratio | 5.16 |
| Dividend Yield | - |
| Shares Outstanding | 48.08M |
| Average Volume (1 week) | 7.37k |
| Average Volume (1 Month) | 5.9k |
| 52 Week Change | 107.06% |
| 52 Week High | 0.7106 |
| 52 Week Low | 0.0821 |
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