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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 (%) | -1.232 | -2.416 | -4.013 | -2.249 | -2.308 | -2.854 | -0.838 | 0.781 |
| Return on Equity (%) | -1.281 | -2.556 | -4.256 | -2.396 | -2.467 | -3.074 | -0.915 | 0.85 |
| Return on Invested Capital (%) | -2.526 | -5.46 | -9.035 | -4.907 | -7.43 | -4.625 | -1.867 | -4.08 |
| Operating Margin (%) | -57.246 | -84.564 | -156.923 | -88.976 | -140.741 | -125.439 | 50 | 20.968 |
| Net Profit Margin (%) | -57.246 | -84.564 | -156.923 | -88.976 | -140.741 | -125.439 | -18.534 | 20.968 |
| Book Value Per Share | 0.089 | 0.089 | 0.083 | 0.086 | 0.079 | 0.087 | 0.081 | 0.082 |
| Earnings Per Share | -0.001 | -0.002 | -0.004 | -0.002 | -0.002 | -0.003 | -0.001 | 0.001 |
| Cash Per Share | 0.026 | 0.027 | 0.027 | 0.026 | 0.024 | 0.025 | 0.022 | 0.023 |
| Working Capital Per Share | 0.067 | 0.068 | 0.062 | 0.067 | 0.061 | 0.071 | 0.063 | 0.065 |
| Operating Profit Per Share | 0.003 | 0.003 | 0.002 | 0.002 | 0.001 | 0.002 | 0.004 | 0.003 |
| EBIT Per Share | -0.001 | -0.002 | -0.004 | -0.002 | -0.002 | -0.003 | -0.001 | 0.001 |
| EBITDA Per Share | -0.001 | -0.002 | -0.004 | -0.002 | -0.002 | -0.003 | -0.001 | 0.001 |
| Free Cash Flow Per Share | -0.003 | -0.003 | -0.005 | -0.003 | -0.003 | -0.004 | -0.001 | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 127.414 | 105.722 | 65.778 | 68.125 | 69.86 | 46.295 | 21.276 | 46.825 |
| Quick Ratio | 127.31 | 105.639 | 65.722 | 68.125 | 69.86 | 46.295 | 21.276 | 46.825 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 55.11M | 55.23M | 56.03M | 56.03M | 56.03M | 56.03M | 56.03M | 56.03M |
| Market Cap | 2.8M |
| Price to Earnings Ratio | 71.43 |
| Price to Sales Ratio | 15.15 |
| Price to Cash Ratio | 2.13 |
| Price to Book Ratio | 0.61 |
| Dividend Yield | - |
| Shares Outstanding | 56.03M |
| Average Volume (1 week) | 276.25k |
| Average Volume (1 Month) | 298.14k |
| 52 Week Change | -9.09% |
| 52 Week High | 0.11 |
| 52 Week Low | 0.045 |
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