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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 (%) | -11.489 | -16.337 | 10.827 | -3.473 | -2.241 | -3.115 | -52.728 | -11.877 |
| Return on Equity (%) | -13.046 | -21.045 | 13.68 | -4.051 | -2.641 | -3.769 | -64.817 | -19.389 |
| Return on Invested Capital (%) | 63.852 | 37.112 | 66.384 | -595.712 | 676.471 | 16.458 | 9.133 | 18.121 |
| 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 | 0.213 | 0.173 | 0.198 | 0.183 | 0.177 | 0.171 | 0.082 | -0.017 |
| Earnings Per Share | -0.029 | -0.036 | 0.025 | -0.007 | -0.005 | -0.006 | -0.072 | -0.006 |
| Cash Per Share | 0.003 | 0.026 | 0.011 | 0.006 | 0.003 | 0.005 | N/A | 0.001 |
| Working Capital Per Share | 0.003 | 0.025 | 0.01 | 0.006 | 0.002 | -0.026 | -0.017 | -0.018 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.001 | 0.003 | N/A |
| EBIT Per Share | -0.029 | -0.036 | 0.025 | -0.007 | -0.005 | -0.006 | -0.072 | -0.006 |
| EBITDA Per Share | -0.029 | -0.036 | 0.025 | -0.007 | -0.005 | -0.006 | -0.072 | -0.006 |
| Free Cash Flow Per Share | -0.029 | -0.034 | 0.029 | -0.006 | -0.005 | -0.006 | -0.071 | -0.006 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.939 | 17.445 | 11.783 | 4.935 | 2.456 | 0.175 | 0.029 | 0.078 |
| Quick Ratio | 5.578 | 17.324 | 11.522 | 4.79 | 2.294 | 0.168 | 0.019 | 0.072 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 270.9M | 333.44M | 340M | 359.55M | 361.72M | 374.09M | 459.75M | 499.64M |
| Market Cap | 24.98M |
| Price to Earnings Ratio | -8.77 |
| Price to Sales Ratio | 166.67 |
| Price to Cash Ratio | 38.46 |
| Price to Book Ratio | -2.95 |
| Dividend Yield | - |
| Shares Outstanding | 499.64M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 11.57k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.20 |
| 52 Week Low | 0.20 |
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