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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 (%) | -47.217 | -128.299 | -201.558 | -33.816 | -29.684 | -126.193 | -32.092 | -37.158 |
| Return on Equity (%) | -59.854 | -172.462 | -390.398 | -106.198 | -74.716 | -249.589 | -56.794 | -51.476 |
| Return on Invested Capital (%) | -224.051 | -763.731 | 1032.353 | 13.115 | 34.691 | 1477.528 | 238.323 | 405.333 |
| 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 | 0.004 | 0.006 | 0.002 | 0.003 | 0.004 | 0.005 | 0.03 | 0.033 |
| Earnings Per Share | -0.003 | -0.008 | -0.014 | -0.002 | -0.002 | -0.01 | -0.024 | -0.013 |
| Cash Per Share | 0.001 | 0.003 | N/A | 0.001 | 0.002 | 0.004 | 0.002 | 0.013 |
| Working Capital Per Share | N/A | 0.002 | -0.004 | -0.004 | -0.002 | 0.001 | -0.004 | 0.007 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.008 | -0.014 | -0.002 | -0.002 | -0.01 | -0.024 | -0.013 |
| EBITDA Per Share | -0.002 | -0.008 | -0.014 | -0.002 | -0.002 | -0.01 | -0.024 | -0.013 |
| Free Cash Flow Per Share | -0.003 | -0.008 | -0.014 | -0.002 | -0.002 | -0.01 | -0.024 | -0.013 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.029 | 2.205 | 0.127 | 0.226 | 0.519 | 1.144 | 0.491 | 1.938 |
| Quick Ratio | 0.928 | 2.173 | 0.068 | 0.216 | 0.503 | 0.943 | 0.377 | 1.892 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 77.85M | 93.75M | 102.95M | 109.35M | 119.55M | 148.08M | 14.81M | 26.4M |
| Market Cap | 1.06M |
| Price to Earnings Ratio | -3.1 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.99 |
| Price to Book Ratio | 1.2 |
| Dividend Yield | - |
| Shares Outstanding | 26.4M |
| Average Volume (1 week) | 30k |
| Average Volume (1 Month) | 47.34k |
| 52 Week Change | -30.07% |
| 52 Week High | 0.0621 |
| 52 Week Low | 0.02835 |
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