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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 (%) | -69.356 | 45.888 | 34.422 | 32.856 | -18.365 | -24.347 | -19.89 | -13.144 |
| Return on Equity (%) | -83.649 | 56.606 | 39.443 | 35.206 | -18.794 | -24.594 | -20.1 | -13.267 |
| Return on Invested Capital (%) | -600 | 221.094 | 115.907 | -57.897 | -44.288 | -69.095 | -47.875 | -37.36 |
| 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 | 0.001 | 0.003 | 0.032 | 0.049 | 0.044 | 0.04 | 0.048 | 0.042 |
| Earnings Per Share | -0.001 | 0.001 | 0.01 | 0.014 | -0.008 | -0.009 | -0.008 | -0.006 |
| Cash Per Share | 0.001 | 0.001 | 0.014 | 0.024 | 0.016 | 0.012 | 0.021 | 0.011 |
| Working Capital Per Share | N/A | 0.001 | 0.011 | 0.022 | 0.016 | 0.012 | 0.021 | 0.011 |
| Operating Profit Per Share | N/A | 0.002 | 0.017 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | 0.001 | 0.01 | 0.014 | -0.008 | -0.009 | -0.008 | -0.006 |
| EBITDA Per Share | -0.001 | 0.001 | 0.01 | 0.014 | -0.008 | -0.009 | -0.008 | -0.006 |
| Free Cash Flow Per Share | -0.001 | 0.001 | 0.01 | 0.014 | -0.008 | -0.009 | -0.008 | -0.006 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.311 | 2.755 | 3.876 | 11.909 | 53.708 | 24.56 | 49.412 | 26.46 |
| Quick Ratio | 1.269 | 2.743 | 3.824 | 11.833 | 51.958 | 23.82 | 48.98 | 26.2 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 500M | 500M | 66.1M | 66.1M | 78.6M | 97.38M | 119.63M | 119.63M |
| Market Cap | 3.59M |
| Price to Earnings Ratio | -5.08 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.73 |
| Price to Book Ratio | 0.71 |
| Dividend Yield | - |
| Shares Outstanding | 119.63M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 16.4k |
| 52 Week Change | -36.84% |
| 52 Week High | 0.0451 |
| 52 Week Low | 0.0177 |
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