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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 (%) | -130.542 | -35.782 | -87.371 | -34.617 | -13.998 | -10.298 | -5.939 |
| Return on Equity (%) | -209.486 | -41.943 | -100.333 | -39.068 | -15.446 | -11.742 | -6.961 |
| Return on Invested Capital (%) | 506.667 | -449.007 | -193.141 | -319.38 | -64.708 | -83.438 | -40.419 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.024 | 0.069 | 0.043 | 0.076 | 0.095 | 0.097 | 0.105 |
| Earnings Per Share | -0.026 | -0.017 | -0.044 | -0.019 | -0.01 | -0.01 | -0.006 |
| Cash Per Share | 0.002 | 0.017 | 0.01 | 0.012 | 0.041 | 0.025 | 0.032 |
| Working Capital Per Share | -0.01 | 0.013 | 0.01 | 0.006 | 0.033 | 0.019 | 0.025 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.026 | -0.017 | -0.044 | -0.019 | -0.01 | 0.001 | -0.002 |
| EBITDA Per Share | -0.026 | -0.017 | -0.044 | -0.019 | -0.01 | 0.001 | -0.002 |
| Free Cash Flow Per Share | -0.026 | -0.017 | -0.044 | -0.019 | -0.01 | -0.01 | -0.006 |
| 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 | 10.37M | 19.78M | 30.7M | 58.39M | 127.97M | 183.29M | 248.47M |
| Market Cap | 73.16M |
| Price to Earnings Ratio | -51.02 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.88 |
| Price to Book Ratio | 3.01 |
| Dividend Yield | - |
| Shares Outstanding | 314.36M |
| Average Volume (1 week) | 178.92k |
| Average Volume (1 Month) | 251.49k |
| 52 Week Change | 130.20% |
| 52 Week High | 0.4318 |
| 52 Week Low | 0.0901 |
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