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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 (%) | -123.386 | -65.688 | -29.007 | -10.879 | -9.787 | -15.887 | -20.559 | -23.687 |
| Return on Equity (%) | -133.443 | -68.277 | -29.791 | -11.198 | -10.017 | -16.127 | -20.793 | -24.013 |
| Return on Invested Capital (%) | -163.944 | -74.722 | -23.768 | -8.563 | -8.815 | -14.542 | -19.352 | -20.692 |
| 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 | 0.035 | 0.091 | 0.071 | 0.065 | 0.06 | 0.054 | 0.046 | 0.037 |
| Earnings Per Share | -0.041 | -0.041 | -0.024 | -0.008 | -0.006 | -0.009 | -0.01 | -0.01 |
| Cash Per Share | 0.029 | 0.086 | 0.072 | 0.066 | 0.06 | 0.054 | 0.045 | 0.036 |
| Working Capital Per Share | 0.028 | 0.085 | 0.071 | 0.064 | 0.06 | 0.054 | 0.046 | 0.037 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.041 | -0.041 | -0.024 | -0.008 | -0.006 | -0.009 | -0.01 | -0.01 |
| EBITDA Per Share | -0.041 | -0.041 | -0.024 | -0.008 | -0.006 | -0.009 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.041 | -0.041 | -0.024 | -0.008 | -0.006 | -0.009 | -0.011 | -0.01 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.454 | 39.767 | 33.546 | 36.469 | 53.866 | 90.91 | 85.234 | 62.2 |
| Quick Ratio | 9.751 | 39.356 | 33.206 | 36.126 | 53.377 | 90.077 | 83.66 | 60.639 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 215.73M | 254.37M | 257.07M | 257.07M | 259.44M | 259.44M | 259.44M | 259.44M |
| Market Cap | 54.48M |
| Price to Earnings Ratio | -21 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.8 |
| Price to Book Ratio | 5.69 |
| Dividend Yield | - |
| Shares Outstanding | 259.44M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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