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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 (%) | -4.246 | -16.879 | -14.231 | -6.108 | -31.146 | 23.84 | -26.015 | -11.665 |
| Return on Equity (%) | -78.737 | -101.697 | -48.308 | -19.14 | -84.039 | 34.628 | -28.469 | -12.926 |
| Return on Invested Capital (%) | 8.719 | 17.982 | 19.265 | 2.647 | 44.901 | -111.614 | 304.923 | 88.715 |
| 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 | 0.006 | 0.019 | 0.019 | 0.02 | 0.025 | 0.065 | 0.076 | 0.072 |
| Earnings Per Share | -0.004 | -0.012 | -0.009 | -0.004 | -0.018 | 0.015 | -0.019 | -0.009 |
| Cash Per Share | 0.007 | 0.003 | 0.001 | 0.002 | 0.004 | 0.002 | N/A | N/A |
| Working Capital Per Share | -0.087 | -0.045 | -0.041 | -0.039 | -0.033 | -0.006 | -0.003 | -0.01 |
| Operating Profit Per Share | N/A | N/A | 0.002 | N/A | N/A | 0.025 | N/A | N/A |
| EBIT Per Share | -0.004 | -0.012 | -0.009 | -0.004 | -0.018 | 0.015 | -0.019 | -0.009 |
| EBITDA Per Share | -0.004 | -0.012 | -0.009 | -0.004 | -0.018 | 0.015 | -0.019 | -0.009 |
| Free Cash Flow Per Share | -0.004 | -0.012 | -0.009 | -0.004 | -0.018 | 0.015 | -0.019 | -0.009 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.081 | 0.069 | 0.026 | 0.056 | 0.103 | 0.231 | 0.157 | 0.018 |
| Quick Ratio | 0.079 | 0.068 | 0.025 | 0.052 | 0.102 | 0.214 | 0.149 | 0.009 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 44.89M | 64.58M | 70.5M | 71.35M | 86.28M | 109.02M | 123.5M | 130.45M |
| Market Cap | 8M |
| Price to Earnings Ratio | -6.59 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 600 |
| Price to Book Ratio | 0.85 |
| Dividend Yield | - |
| Shares Outstanding | 133.32M |
| Average Volume (1 week) | 16.81k |
| Average Volume (1 Month) | 59.6k |
| 52 Week Change | -52.75% |
| 52 Week High | 0.14 |
| 52 Week Low | 0.0384 |
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