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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 (%) | -3.904 | -15.726 | 19.907 | -4.823 | -5.142 | -3.879 | -1.763 | -180.81 |
| Return on Equity (%) | -3.988 | -16.113 | 20.361 | -4.896 | -5.223 | -3.937 | -1.775 | -182.485 |
| Return on Invested Capital (%) | 0.162 | -34.915 | -26.528 | -10.799 | -19.265 | -25.599 | -19.928 | -29.103 |
| 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 | 0.293 | 0.298 | 0.373 | 0.359 | 0.342 | 0.332 | 0.327 | 0.016 |
| Earnings Per Share | -0.011 | -0.046 | 0.058 | -0.018 | -0.018 | -0.013 | -0.006 | -0.314 |
| Cash Per Share | 0.06 | 0.031 | 0.196 | 0.102 | 0.06 | 0.029 | 0.016 | 0.015 |
| Working Capital Per Share | 0.147 | 0.091 | 0.191 | 0.101 | 0.053 | 0.028 | 0.014 | 0.015 |
| Operating Profit Per Share | 0.031 | 0.008 | 0.002 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.011 | -0.046 | 0.058 | -0.018 | -0.018 | -0.013 | -0.006 | -0.314 |
| EBITDA Per Share | -0.011 | -0.046 | 0.058 | -0.018 | -0.018 | -0.013 | -0.006 | -0.314 |
| Free Cash Flow Per Share | -0.002 | -0.047 | 0.057 | -0.016 | -0.019 | -0.014 | -0.006 | -0.314 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 20.604 | 13.883 | 23.919 | 36.365 | 7.587 | 14.911 | 6.437 | 26.044 |
| Quick Ratio | 20.48 | 13.673 | 23.81 | 36.147 | 7.51 | 14.705 | 6.368 | 25.244 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 44.34M | 48.42M | 73.68M | 73.83M | 73.83M | 73.83M | 73.83M | 73.83M |
| Market Cap | 2.21M |
| Price to Earnings Ratio | -0.1 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.96 |
| Price to Book Ratio | 1.82 |
| Dividend Yield | - |
| Shares Outstanding | 73.83M |
| Average Volume (1 week) | 6k |
| Average Volume (1 Month) | 17.1k |
| 52 Week Change | -30.00% |
| 52 Week High | 0.105 |
| 52 Week Low | 0.03 |
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