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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 (%) | -5.889 | -4.179 | -4.451 | -2.648 | -11.53 | -13.659 | -6.175 | -2.545 |
| Return on Equity (%) | -6.017 | -4.213 | -4.465 | -2.68 | -12.973 | -16.407 | -7.21 | -3.019 |
| Return on Invested Capital (%) | -55.313 | -32.597 | -40.829 | -56.314 | -92.039 | -194.83 | 220.945 | 26.267 |
| 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 | 0.494 | 0.479 | 0.46 | 0.443 | 0.349 | 0.32 | 0.284 | 0.26 |
| Earnings Per Share | -0.021 | -0.02 | -0.021 | -0.012 | -0.047 | -0.055 | -0.02 | -0.008 |
| Cash Per Share | 0.061 | 0.028 | 0.009 | 0.01 | 0.041 | 0.042 | 0.017 | 0.013 |
| Working Capital Per Share | 0.073 | 0.035 | 0.013 | 0.01 | 0.013 | 0.048 | 0.007 | 0.002 |
| 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 | -0.02 | -0.021 | -0.011 | -0.051 | -0.046 | -0.019 | -0.008 |
| EBITDA Per Share | -0.021 | -0.02 | -0.021 | -0.011 | -0.051 | -0.046 | -0.019 | -0.008 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.021 | -0.012 | -0.047 | -0.054 | -0.02 | -0.008 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 33.327 | 18.913 | 13.948 | 3.268 | 1.225 | 4.411 | 1.607 | 1.193 |
| Quick Ratio | 31.84 | 18.547 | 13.478 | 3.102 | 1.216 | 4.366 | 1.536 | 1.146 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 539.44M | 552.55M | 558.32M | 592M | 697.22M | 700.2M | 802.23M | 916.41M |
| Market Cap | 91.27M |
| Price to Earnings Ratio | -12.94 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.48 |
| Price to Book Ratio | 0.38 |
| Dividend Yield | - |
| Shares Outstanding | 829.75M |
| Average Volume (1 week) | 566.39k |
| Average Volume (1 Month) | 412.53k |
| 52 Week Change | -22.46% |
| 52 Week High | 0.145 |
| 52 Week Low | 0.07265 |
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