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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 (%) | -380.829 | -449.813 | -135.969 | -162.041 | -376.639 | -804.941 | -106.906 | -57.327 |
| Return on Equity (%) | -1414.238 | -1357.562 | 714.581 | 174.535 | 39.544 | 68.431 | 11.648 | 5.954 |
| Return on Invested Capital (%) | -1419.536 | -1352.37 | 553.333 | 159.367 | 32.208 | 37.512 | 21.413 | 26.08 |
| Operating Margin (%) | N/A | N/A | N/A | -1172.222 | N/A | -1150.565 | -210.482 | -88.102 |
| Net Profit Margin (%) | N/A | N/A | N/A | -1172.222 | N/A | -1150.565 | -210.482 | -88.102 |
| Book Value Per Share | 0.077 | -0.015 | -0.017 | -0.104 | -0.169 | -0.196 | -0.124 | -0.074 |
| Earnings Per Share | -0.273 | -0.28 | -0.103 | -0.104 | -0.053 | -0.117 | -0.016 | -0.005 |
| Cash Per Share | 0.004 | 0.023 | 0.09 | 0.001 | 0.001 | 0.006 | 0.009 | 0.001 |
| Working Capital Per Share | 0.076 | -0.015 | 0.055 | -0.043 | -0.069 | -0.037 | -0.03 | -0.027 |
| Operating Profit Per Share | N/A | N/A | 0.005 | 0.009 | 0.012 | 0.01 | 0.007 | 0.006 |
| EBIT Per Share | -0.273 | -0.28 | -0.103 | -0.104 | -0.053 | -0.117 | -0.016 | -0.005 |
| EBITDA Per Share | -0.273 | -0.28 | -0.103 | -0.104 | -0.053 | -0.117 | -0.016 | -0.005 |
| Free Cash Flow Per Share | -0.273 | -0.281 | -0.103 | -0.105 | -0.053 | -0.117 | -0.016 | -0.005 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | 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 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.66M | 21.44M | 26.8M | 28.29M | 29.95M | 34.96M | 47.6M | 61.43M |
| Market Cap | 65k |
| Price to Earnings Ratio | -2.08 |
| Price to Sales Ratio | 1.85 |
| Price to Cash Ratio | 11.11 |
| Price to Book Ratio | -0.14 |
| Dividend Yield | - |
| Shares Outstanding | 65M |
| Average Volume (1 week) | 7.79k |
| Average Volume (1 Month) | 9.92k |
| 52 Week Change | -98.00% |
| 52 Week High | 0.065 |
| 52 Week Low | 0.000001 |
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