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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -694.118 | -629.845 | -497.309 | -34.772 | -21.682 | -10.682 | -30.305 | -23.758 |
| Return on Equity (%) | 181.538 | 197.641 | -537.177 | -45.012 | -31.532 | -17.452 | -60.445 | -67.842 |
| Return on Invested Capital (%) | 181.538 | 140.4 | -51.441 | -14.499 | 5.322 | 23.332 | -20.128 | -22.3 |
| Operating Margin (%) | N/A | N/A | -15707.339 | -82.53 | -34.274 | -19.049 | -51.793 | -27.813 |
| Net Profit Margin (%) | N/A | N/A | -15708.709 | -87.208 | -64.229 | -22.259 | -61.689 | -37.591 |
| Book Value Per Share | -0.003 | N/A | 1.947 | 0.202 | 0.173 | 0.162 | -0.005 | -0.101 |
| Earnings Per Share | -0.003 | N/A | -5.992 | -0.434 | -0.327 | -0.135 | -0.283 | -0.158 |
| Cash Per Share | N/A | N/A | 1.059 | 0.008 | 0.023 | 0.021 | 0.006 | 0.005 |
| Working Capital Per Share | -0.003 | N/A | 1.193 | 0.131 | 0.178 | 0.123 | -0.117 | -0.05 |
| Operating Profit Per Share | N/A | N/A | 0.003 | 0.244 | 0.304 | 0.31 | 0.115 | 0.066 |
| EBIT Per Share | -0.003 | N/A | -5.991 | -0.456 | -0.207 | -0.15 | -0.275 | -0.17 |
| EBITDA Per Share | -0.003 | N/A | -5.991 | -0.456 | -0.207 | -0.15 | -0.275 | -0.17 |
| Free Cash Flow Per Share | -0.003 | N/A | -5.771 | -0.41 | -0.395 | -0.195 | -0.306 | -0.198 |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.046 | 0.241 | 7.693 | 1.797 | 2.29 | 1.413 | 0.66 | 0.74 |
| Quick Ratio | 0.046 | 0.021 | 6.069 | 0.443 | 0.494 | 0.395 | 0.232 | 0.279 |
| Inventory Turnover (Days) | N/A | N/A | 694.876 | 114.96 | 116.677 | 153.086 | 110.867 | 72.377 |
| Shares Outstanding | 23.44M | N/A | 91.82M | 307.37M | 323.26M | 330.26M | 377.52M | 384.83M |
| Market Cap | 11.45M |
| Price to Earnings Ratio | -0.18 |
| Price to Sales Ratio | 0.07 |
| Price to Cash Ratio | 5.66 |
| Price to Book Ratio | 0.18 |
| Dividend Yield | - |
| Shares Outstanding | 381.55M |
| Average Volume (1 week) | 141.85k |
| Average Volume (1 Month) | 266.25k |
| 52 Week Change | -32.35% |
| 52 Week High | 0.07 |
| 52 Week Low | 0.0152 |
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