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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 (%) | -14.849 | -16.074 | -15.807 | -12.231 | -8.875 | -83.557 | -33.845 | -51.005 |
| Return on Equity (%) | -14.997 | -16.35 | -16.09 | -12.858 | -9.637 | -91.491 | -38.204 | -57.192 |
| Return on Invested Capital (%) | -46.289 | -65.856 | -35.615 | -78.928 | -58.474 | -102.844 | -121.874 | -162.584 |
| 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 | 0.309 | 0.268 | 0.228 | 0.202 | 0.157 | 0.06 | 0.044 | 0.046 |
| Earnings Per Share | -0.047 | -0.047 | -0.04 | -0.028 | -0.014 | -0.086 | -0.017 | -0.023 |
| Cash Per Share | 0.034 | 0.028 | 0.034 | 0.013 | 0.033 | 0.019 | 0.012 | 0.022 |
| Working Capital Per Share | 0.092 | 0.052 | 0.038 | 0.011 | 0.031 | 0.018 | 0.01 | 0.019 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.047 | -0.047 | -0.04 | -0.028 | -0.014 | -0.086 | -0.017 | -0.023 |
| EBITDA Per Share | -0.047 | -0.047 | -0.04 | -0.028 | -0.014 | -0.086 | -0.017 | -0.023 |
| Free Cash Flow Per Share | -0.045 | -0.047 | -0.04 | -0.031 | -0.016 | -0.087 | -0.018 | -0.023 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 22.074 | 10.379 | 12.238 | 3.346 | 7.638 | 7.561 | 4.942 | 6.673 |
| Quick Ratio | 20.757 | 9.265 | 12.159 | 3.145 | 7.394 | 7.291 | 4.809 | 6.495 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 55.49M | 56.09M | 56.09M | 56.29M | 84.75M | 103.78M | 130.45M | 166.82M |
| Market Cap | 35.87M |
| Price to Earnings Ratio | -9.21 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.77 |
| Price to Book Ratio | 4.61 |
| Dividend Yield | - |
| Shares Outstanding | 166.82M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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