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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 (%) | 10.752 | -55.6 | -17.838 | -40.892 | -17.626 | -44.001 | -13.547 | -72.79 |
| Return on Equity (%) | 10.9 | -56.192 | -18.185 | -42.552 | -18.764 | -47.586 | -16.26 | -135.037 |
| Return on Invested Capital (%) | -50.624 | -18.289 | -23.547 | -46.28 | -53.865 | -54.054 | -24.74 | -340.718 |
| 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 | 0.07 | 0.028 | 0.095 | 0.061 | 0.052 | 0.047 | 0.016 | 0.007 |
| Earnings Per Share | 0.007 | -0.027 | -0.017 | -0.033 | -0.011 | -0.022 | -0.005 | -0.015 |
| Cash Per Share | 0.009 | 0.003 | 0.048 | 0.02 | 0.017 | 0.015 | 0.006 | 0.009 |
| Working Capital Per Share | 0.023 | 0.018 | 0.073 | 0.053 | 0.046 | 0.042 | 0.011 | 0.003 |
| Operating Profit Per Share | N/A | N/A | 0.005 | N/A | N/A | 0.001 | N/A | N/A |
| EBIT Per Share | 0.007 | -0.027 | -0.017 | -0.033 | -0.011 | -0.022 | -0.005 | -0.015 |
| EBITDA Per Share | 0.007 | -0.027 | -0.017 | -0.033 | -0.011 | -0.022 | -0.005 | -0.015 |
| Free Cash Flow Per Share | 0.008 | -0.027 | -0.015 | -0.034 | -0.012 | -0.023 | -0.006 | -0.016 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 29.734 | 80.269 | 26.515 | 16.382 | 23.425 | 10.988 | 2.371 | 1.25 |
| Quick Ratio | 29.489 | 79.154 | 25.822 | 15.854 | 22.288 | 10.097 | 1.663 | 1.028 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 115.3M | 115.3M | 35.3M | 35.65M | 35.65M | 39.45M | 39.69M | 43.68M |
| Market Cap | 3.49M |
| Price to Earnings Ratio | -5.52 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.79 |
| Price to Book Ratio | 11.65 |
| Dividend Yield | - |
| Shares Outstanding | 43.68M |
| Average Volume (1 week) | 52k |
| Average Volume (1 Month) | 31.5k |
| 52 Week Change | 6.67% |
| 52 Week High | 0.14 |
| 52 Week Low | 0.04 |
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