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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 (%) | -32.802 | -53.576 | -307.534 | -288.123 | -199.005 | -46.248 | -70.253 | -94.322 |
| Return on Equity (%) | -34.89 | -56.173 | -358.573 | 69.694 | 43.15 | -54.304 | -79.866 | -102.625 |
| Return on Invested Capital (%) | -35.096 | -123.131 | -759.023 | 25.318 | 21.585 | -61.764 | -120.226 | -34.883 |
| 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 | 0.08 | 0.073 | -0.02 | -0.038 | -0.007 | 0.103 | 0.106 | 0.579 |
| Earnings Per Share | -0.015 | -0.037 | -0.456 | -0.02 | -0.006 | -0.027 | -0.066 | -0.35 |
| Cash Per Share | 0.051 | 0.027 | 0.001 | 0.001 | 0.001 | 0.088 | 0.063 | 0.047 |
| Working Capital Per Share | 0.05 | 0.025 | -0.025 | -0.042 | -0.008 | 0.075 | 0.05 | 0.423 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.015 | -0.037 | -0.456 | -0.02 | -0.006 | -0.027 | -0.066 | -0.427 |
| EBITDA Per Share | -0.015 | -0.037 | -0.456 | -0.02 | -0.006 | -0.027 | -0.066 | -0.427 |
| Free Cash Flow Per Share | -0.015 | -0.037 | -0.457 | -0.02 | -0.006 | -0.027 | -0.066 | -0.35 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.243 | 7.502 | 0.094 | 0.043 | 0.15 | 6.659 | 4.359 | 10.324 |
| Quick Ratio | 14.847 | 7.105 | 0.029 | 0.013 | 0.068 | 6.619 | 4.268 | 2.004 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 50.83M | 70.32M | 18.6M | 18.6M | 33.14M | 73.46M | 129.31M | 131.16M |
| Market Cap | 27.54M |
| Price to Earnings Ratio | -0.6 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.49 |
| Price to Book Ratio | 0.36 |
| Dividend Yield | - |
| Shares Outstanding | 131.16M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 42.90% |
| 52 Week High | 0.48 |
| 52 Week Low | 0.13895 |
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