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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -260.194 | -34.55 | -70.904 | -25.293 | -16.152 | -10.428 | -20.364 | -13.204 |
| Return on Equity (%) | -1218.182 | -35.908 | -74.012 | -25.905 | -16.224 | -10.475 | -20.493 | -13.802 |
| Return on Invested Capital (%) | -1218.182 | -85.039 | -178.465 | -59.712 | -24.811 | -22.396 | -130.055 | 1721.053 |
| 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 | -0.005 | 0.043 | 0.049 | 0.05 | 0.058 | 0.052 | 0.044 | 0.039 |
| Earnings Per Share | -0.011 | -0.008 | -0.027 | -0.011 | -0.007 | -0.006 | -0.01 | -0.006 |
| Cash Per Share | N/A | 0.014 | 0.007 | 0.016 | 0.021 | 0.01 | 0.002 | N/A |
| Working Capital Per Share | -0.005 | 0.013 | 0.008 | 0.02 | 0.022 | 0.01 | 0.002 | -0.003 |
| Operating Profit Per Share | N/A | N/A | 0.004 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.011 | -0.008 | -0.027 | -0.011 | -0.007 | -0.006 | -0.01 | -0.006 |
| EBITDA Per Share | -0.011 | -0.008 | -0.027 | -0.011 | -0.007 | -0.006 | -0.01 | -0.006 |
| Free Cash Flow Per Share | -0.011 | -0.008 | -0.027 | -0.011 | -0.007 | -0.006 | -0.01 | -0.006 |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.138 | 11.238 | 4.142 | 72.364 | 98.423 | 37.656 | 7.949 | 0.141 |
| Quick Ratio | 0.138 | 10.929 | 3.241 | 70.273 | 95.154 | 36.656 | 7.308 | 0.116 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.2M | 32.23M | 56.38M | 79.98M | 115.88M | 116.15M | 117.55M | 117.85M |
| Market Cap | 1.23M |
| Price to Earnings Ratio | -1.82 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 25 |
| Price to Book Ratio | 0.27 |
| Dividend Yield | - |
| Shares Outstanding | 123.15M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -7.14% |
| 52 Week High | 0.014 |
| 52 Week Low | 0.013 |
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