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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 (%) | -139.786 | -47.631 | -21.478 | -30.26 | 9.389 | 2.026 | 81.835 | -14.334 |
| Return on Equity (%) | -186.498 | -80.193 | -28.334 | -34.173 | 9.608 | 2.065 | 83.207 | -14.461 |
| Return on Invested Capital (%) | 60.449 | 62.914 | 58.085 | -159.196 | -24.609 | -41.711 | -79.321 | -41.055 |
| 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 | 0.007 | 0.009 | 0.009 | 0.017 | 0.032 | 0.005 | 0.018 | 0.016 |
| Earnings Per Share | -0.055 | -0.006 | -0.002 | -0.004 | 0.002 | N/A | 0.01 | -0.002 |
| Cash Per Share | N/A | N/A | N/A | 0.005 | 0.012 | 0.004 | 0.003 | N/A |
| Working Capital Per Share | -0.008 | -0.001 | -0.003 | 0.004 | 0.021 | 0.005 | 0.003 | N/A |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.055 | -0.006 | -0.002 | -0.004 | 0.002 | N/A | 0.01 | -0.002 |
| EBITDA Per Share | -0.055 | -0.006 | -0.002 | -0.004 | 0.002 | N/A | 0.01 | -0.002 |
| Free Cash Flow Per Share | -0.055 | -0.006 | -0.002 | -0.003 | 0.002 | 0.001 | 0.01 | -0.002 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.056 | 0.531 | 0.129 | 7.3 | 45.576 | 21.436 | 18.139 | 3.817 |
| Quick Ratio | 0.044 | 0.495 | 0.086 | 6.954 | 44.702 | 20.97 | 17.278 | 3.267 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 229.31M | 259.21M | 271.45M | 339.67M | 397.19M | 439.71M | 442.8M | 442.8M |
| Market Cap | 48.71M |
| Price to Earnings Ratio | -45.83 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 550 |
| Price to Book Ratio | 7.02 |
| Dividend Yield | - |
| Shares Outstanding | 442.8M |
| Average Volume (1 week) | 217.1k |
| Average Volume (1 Month) | 147.22k |
| 52 Week Change | -23.33% |
| 52 Week High | 0.185 |
| 52 Week Low | 0.10 |
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