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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 (%) | -42.563 | -98.641 | -63.215 | -190.78 | -201.35 | -87.849 | -65.289 |
| Return on Equity (%) | -44.459 | -106.962 | -71.807 | -208.402 | -214.286 | -98.516 | -72.276 |
| Return on Invested Capital (%) | -48.246 | -111.072 | -61.07 | -266.196 | -379.577 | -484.201 | 2711.224 |
| 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 | 0.105 | 0.04 | 0.062 | 0.048 | 0.04 | 0.024 | 0.036 |
| Earnings Per Share | -0.023 | -0.077 | -0.033 | -0.096 | -0.086 | -0.029 | -0.019 |
| Cash Per Share | 0.101 | 0.04 | 0.061 | 0.031 | 0.017 | 0.001 | 0.003 |
| Working Capital Per Share | 0.097 | 0.034 | 0.055 | 0.029 | 0.016 | -0.004 | 0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.023 | -0.077 | -0.033 | -0.096 | -0.086 | -0.029 | -0.019 |
| EBITDA Per Share | -0.023 | -0.077 | -0.033 | -0.096 | -0.086 | -0.029 | -0.019 |
| Free Cash Flow Per Share | -0.023 | -0.077 | -0.033 | -0.095 | -0.086 | -0.03 | -0.019 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 21.915 | 5.522 | 8.946 | 9.045 | 8.383 | 0.209 | 1.583 |
| Quick Ratio | 21.633 | 5.317 | 8.835 | 8.656 | 7.9 | 0.113 | 1.395 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 42.71M | 42.71M | 58.81M | 81.67M | 95.13M | 104.9M | 160.03M |
| Market Cap | 12.8M |
| Price to Earnings Ratio | -4.28 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 28.57 |
| Price to Book Ratio | 2.23 |
| Dividend Yield | - |
| Shares Outstanding | 160.03M |
| Average Volume (1 week) | 150.57k |
| Average Volume (1 Month) | 173.91k |
| 52 Week Change | -42.91% |
| 52 Week High | 0.122 |
| 52 Week Low | 0.05 |
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