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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -80.788 | -27.87 | -200.492 | -127.194 | -51.882 | -36.74 | -41.416 |
| Return on Equity (%) | -636.893 | -43.718 | -260.96 | N/A | -61.165 | -38.217 | -43.06 |
| Return on Invested Capital (%) | 163.092 | 140.326 | 151.152 | 57.248 | -646.715 | -33.586 | -192.905 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.004 | 0.037 | -0.001 | 0.001 | 0.038 | 0.033 | 0.03 |
| Earnings Per Share | -0.012 | -0.009 | -0.044 | -0.01 | -0.012 | -0.013 | -0.012 |
| Cash Per Share | 0.002 | 0.001 | 0.001 | 0.001 | 0.007 | 0.005 | 0.003 |
| Working Capital Per Share | -0.015 | -0.001 | -0.005 | -0.008 | 0.007 | 0.004 | 0.002 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.012 | -0.009 | -0.044 | -0.01 | -0.012 | -0.013 | -0.012 |
| EBITDA Per Share | -0.012 | -0.009 | -0.044 | -0.01 | -0.012 | -0.013 | -0.012 |
| Free Cash Flow Per Share | -0.012 | -0.009 | -0.044 | -0.01 | -0.012 | -0.013 | -0.012 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.196 | 0.622 | 0.376 | 0.092 | 4.976 | 4.115 | 2.246 |
| Quick Ratio | 0.196 | 0.622 | 0.076 | 0.087 | 4.444 | 4.021 | 2.156 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 27.09M | 34.33M | 37.1M | 43.54M | 74.55M | 79.55M | 95.06M |
| Market Cap | 5.27M |
| Price to Earnings Ratio | -4.84 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 21.43 |
| Price to Book Ratio | 1.98 |
| Dividend Yield | - |
| Shares Outstanding | 95.06M |
| Average Volume (1 week) | 6.94k |
| Average Volume (1 Month) | 4.4k |
| 52 Week Change | -24.11% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.0417 |
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