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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -9.594 | -3.956 | -6.282 | -8.346 | -5.649 | -5.799 |
| Return on Equity (%) | -9.865 | -4.16 | -6.689 | -8.757 | -5.879 | -6.108 |
| Return on Invested Capital (%) | 883.536 | 84.481 | -113.62 | -34.469 | -34.866 | 387.858 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.715 | 0.688 | 0.584 | 0.554 | 0.533 | 0.49 |
| Earnings Per Share | -0.035 | -0.029 | -0.035 | -0.043 | -0.032 | -0.03 |
| Cash Per Share | 0.005 | 0.001 | 0.099 | 0.152 | 0.012 | 0.013 |
| Working Capital Per Share | -0.003 | -0.034 | 0.08 | 0.14 | 0.012 | -0.003 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.025 | -0.025 | -0.034 | -0.044 | -0.036 | -0.029 |
| EBITDA Per Share | -0.025 | -0.025 | -0.034 | -0.044 | -0.036 | -0.029 |
| Free Cash Flow Per Share | -0.035 | -0.029 | -0.034 | -0.041 | -0.029 | -0.031 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.656 | 0.081 | 4.796 | 10.166 | 3.611 | 0.834 |
| Quick Ratio | 0.509 | 0.03 | 4.663 | 9.944 | 2.687 | 0.666 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 21.04M | 21.04M | 30.82M | 42.91M | 42.91M | 45.96M |
| Market Cap | 11.03M |
| Price to Earnings Ratio | -7.95 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 18.9 |
| Price to Book Ratio | 0.49 |
| Dividend Yield | - |
| Shares Outstanding | 45.96M |
| Average Volume (1 week) | 26.19k |
| Average Volume (1 Month) | 14.53k |
| 52 Week Change | 16.67% |
| 52 Week High | 0.38 |
| 52 Week Low | 0.14 |
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