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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -181.974 | -138.62 | -430.199 | -53.486 | -76.044 | -13.582 | -48.906 | -19.423 |
| Return on Equity (%) | -190.991 | 197.49 | 2260.479 | -1143.636 | -245.742 | -18.362 | -72.394 | -30.593 |
| Return on Invested Capital (%) | -191.089 | 152.117 | 549.644 | -451.948 | -202.297 | -29.253 | -107.571 | -97.676 |
| 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 | 0.009 | -0.041 | 0.001 | -0.008 | 0.013 | 1.269 | 0.612 | 2.236 |
| Earnings Per Share | -0.021 | -0.021 | -0.06 | -0.01 | -0.016 | -0.127 | -0.631 | -1.08 |
| Cash Per Share | 0.009 | 0.003 | 0.004 | 0.001 | 0.002 | 1.451 | 0.94 | 1.726 |
| Working Capital Per Share | 0.009 | -0.046 | 0.001 | -0.008 | 0.013 | 1.499 | 0.845 | 1.889 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.021 | -0.021 | -0.06 | -0.01 | -0.016 | -0.127 | -0.631 | -1.08 |
| EBITDA Per Share | -0.021 | -0.021 | -0.06 | -0.01 | -0.016 | -0.127 | -0.631 | -1.08 |
| Free Cash Flow Per Share | -0.021 | -0.021 | -0.06 | -0.01 | -0.016 | -0.125 | -0.632 | -1.127 |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.286 | 0.057 | 1.088 | 0.628 | 1.988 | 28.779 | 7.196 | 13.793 |
| Quick Ratio | 13.286 | 0.055 | 0.322 | 0.057 | 0.165 | 26.966 | 6.945 | 11.895 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 20.13M | 22.56M | 62.92M | 62.92M | 81.18M | 12.99M | 15.03M | 2M |
| Market Cap | 4.78M |
| Price to Earnings Ratio | -2.21 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.38 |
| Price to Book Ratio | 1.03 |
| Dividend Yield | - |
| Shares Outstanding | 2M |
| Average Volume (1 week) | 678 |
| Average Volume (1 Month) | 2.12k |
| 52 Week Change | 272.09% |
| 52 Week High | 9.35 |
| 52 Week Low | 0.33 |
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