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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 (%) | -58.899 | -47.33 | -23.994 | -22.043 | -4.202 | -5.368 | -12.929 | -5.998 |
| Return on Equity (%) | -64.264 | -50.42 | -24.375 | -22.372 | -4.268 | -5.443 | -13.123 | -6.143 |
| Return on Invested Capital (%) | -18.883 | -103.252 | -74.469 | -76.404 | -18.484 | -14.283 | -15.723 | -16.052 |
| 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 | 0.022 | 0.085 | 0.09 | 0.08 | 0.08 | 0.078 | 0.069 | 0.065 |
| Earnings Per Share | -0.021 | -0.027 | -0.013 | -0.019 | -0.003 | -0.004 | -0.01 | -0.004 |
| Cash Per Share | 0.019 | 0.027 | 0.024 | 0.013 | 0.031 | 0.029 | 0.021 | 0.023 |
| Working Capital Per Share | 0.022 | 0.028 | 0.03 | 0.016 | 0.037 | 0.034 | 0.026 | 0.025 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.021 | -0.027 | -0.013 | -0.019 | -0.003 | -0.004 | -0.01 | -0.004 |
| EBITDA Per Share | -0.021 | -0.027 | -0.013 | -0.019 | -0.003 | -0.004 | -0.01 | -0.004 |
| Free Cash Flow Per Share | -0.021 | -0.027 | -0.013 | -0.019 | -0.003 | -0.004 | -0.01 | -0.004 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.396 | 9.313 | 32.789 | 10.823 | 58 | 29.19 | 27.134 | 12.182 |
| Quick Ratio | 5.396 | 7.896 | 24.93 | 8.99 | 57.519 | 27.82 | 25.622 | 11.342 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.07M | 14.25M | 59.69M | 60.73M | 82.53M | 82.53M | 82.98M | 82.98M |
| Market Cap | 8.71M |
| Price to Earnings Ratio | -24.39 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.29 |
| Price to Book Ratio | 1.53 |
| Dividend Yield | - |
| Shares Outstanding | 82.98M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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