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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 (%) | -15.525 | -12.16 | -55.307 | -23.408 | -24.722 | -17.566 | 22.858 | -141.84 |
| Return on Equity (%) | -15.563 | -12.459 | -60.411 | -28.151 | -34.043 | -26.751 | 29.393 | -164.598 |
| Return on Invested Capital (%) | -68.085 | -216.418 | 1031.429 | 24.26 | 77.546 | 37.824 | 18.108 | 147.368 |
| 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 | 0.125 | 0.127 | 0.09 | 0.08 | 0.072 | 0.079 | 0.106 | 0.018 |
| Earnings Per Share | -0.021 | -0.015 | -0.061 | -0.023 | -0.026 | -0.019 | 0.027 | -0.094 |
| Cash Per Share | 0.014 | 0.002 | 0.009 | 0.004 | 0.003 | 0.016 | 0.007 | 0.003 |
| Working Capital Per Share | 0.015 | -0.001 | -0.004 | -0.016 | -0.001 | -0.025 | -0.003 | -0.005 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.021 | -0.015 | -0.061 | -0.023 | -0.026 | -0.019 | 0.027 | -0.094 |
| EBITDA Per Share | -0.021 | -0.015 | -0.061 | -0.023 | -0.026 | -0.019 | 0.027 | -0.094 |
| Free Cash Flow Per Share | -0.021 | -0.015 | -0.06 | -0.023 | -0.026 | -0.02 | 0.027 | -0.095 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 30.786 | 0.733 | 0.745 | 0.229 | 0.72 | 0.382 | 0.697 | 0.378 |
| Quick Ratio | 28.214 | 0.412 | 0.676 | 0.21 | 0.63 | 0.38 | 0.678 | 0.356 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 27.45M | 30.28M | 34.98M | 36.95M | 37.71M | 41.61M | 41.61M | 45.77M |
| Market Cap | 10.53M |
| Price to Earnings Ratio | -2.43 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 74.19 |
| Price to Book Ratio | 12.47 |
| Dividend Yield | - |
| Shares Outstanding | 45.77M |
| Average Volume (1 week) | 8.7k |
| Average Volume (1 Month) | 11.01k |
| 52 Week Change | 84.00% |
| 52 Week High | 0.25 |
| 52 Week Low | 0.06 |
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