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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 (%) | -41.963 | -52.071 | -166.864 | -261.365 | -279.873 | -86.102 | -70.664 | -52.209 |
| Return on Equity (%) | -53.067 | -60.083 | -206.693 | -2693.759 | 151.986 | -740 | -94.054 | -56.554 |
| Return on Invested Capital (%) | -69.549 | -101.271 | -259.969 | -2531.207 | 124.181 | -373.629 | -71.122 | -42.659 |
| 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 | 0.043 | 0.086 | 0.059 | -0.051 | -0.013 | 0.02 | 0.093 | 0.074 |
| Earnings Per Share | -0.014 | -0.036 | -0.14 | -0.138 | -0.044 | -0.03 | -0.051 | -0.047 |
| Cash Per Share | 0.042 | 0.05 | 0.062 | 0.002 | 0.007 | 0.051 | 0.096 | 0.006 |
| Working Capital Per Share | 0.03 | 0.042 | 0.046 | -0.063 | -0.02 | 0.016 | 0.09 | 0.072 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.014 | -0.036 | -0.14 | -0.138 | -0.044 | -0.03 | -0.051 | -0.047 |
| EBITDA Per Share | -0.014 | -0.036 | -0.14 | -0.138 | -0.044 | -0.03 | -0.051 | -0.047 |
| Free Cash Flow Per Share | -0.014 | -0.036 | -0.128 | -0.139 | -0.048 | -0.032 | -0.051 | -0.048 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.51 | 5.815 | 2.881 | 0.075 | 0.282 | 1.459 | 12.126 | 14.169 |
| Quick Ratio | 3.498 | 5.674 | 2.511 | 0.035 | 0.234 | 1.442 | 11.904 | 13.879 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 50.15M | 61.28M | 69.42M | 70.55M | 79.83M | 89.84M | 113.82M | 117.39M |
| Market Cap | 56.34M |
| Price to Earnings Ratio | -10.26 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 76.19 |
| Price to Book Ratio | 6.47 |
| Dividend Yield | - |
| Shares Outstanding | 117.39M |
| Average Volume (1 week) | 11.42k |
| Average Volume (1 Month) | 23.22k |
| 52 Week Change | -43.53% |
| 52 Week High | 0.86 |
| 52 Week Low | 0.40 |
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