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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 (%) | -82.445 | -103.303 | 1.705 | -125.976 | -43.171 | -33.04 | -29.898 | 16.745 |
| Return on Equity (%) | -121.456 | -120.107 | 1.796 | -134.361 | -46.709 | -34.484 | -35.275 | 19.546 |
| Return on Invested Capital (%) | -535.922 | -216.614 | -62.143 | -38.285 | -15.385 | -3.407 | -3.991 | -52.095 |
| 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 | 0.024 | 0.03 | 0.044 | 0.007 | 0.228 | 0.251 | 0.133 | 0.393 |
| Earnings Per Share | -0.017 | -0.024 | 0.001 | -0.03 | -0.067 | -0.079 | -0.06 | 0.048 |
| Cash Per Share | 0.019 | 0.007 | 0.009 | 0.002 | 0.082 | 0.031 | 0.006 | 0.033 |
| Working Capital Per Share | 0.008 | 0.017 | 0.025 | 0.006 | 0.205 | 0.202 | 0.062 | 0.175 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.017 | -0.024 | 0.001 | -0.03 | -0.067 | -0.079 | -0.06 | 0.048 |
| EBITDA Per Share | -0.017 | -0.024 | 0.001 | -0.03 | -0.067 | -0.079 | -0.06 | 0.048 |
| Free Cash Flow Per Share | -0.017 | -0.024 | 0.001 | -0.03 | -0.067 | -0.074 | -0.061 | 0.047 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.777 | 8.152 | 15.534 | 5.33 | 19.129 | 21.693 | 2.17 | 5.014 |
| Quick Ratio | 1.762 | 2.839 | 15.155 | 5.05 | 18.914 | 21.477 | 1.983 | 2.21 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 18.15M | 47.49M | 58.77M | 67.42M | 8.22M | 9.02M | 11.02M | 15.19M |
| Market Cap | 455.73k |
| Price to Earnings Ratio | 0.63 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.91 |
| Price to Book Ratio | 0.08 |
| Dividend Yield | - |
| Shares Outstanding | 15.19M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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