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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 (%) | -9.61 | -0.754 | -9.425 | -7.861 | 7.47 | -2.644 | -48.114 | -9.963 |
| Return on Equity (%) | -9.86 | -0.762 | -9.595 | -8.028 | 7.589 | -2.753 | -50.216 | -10.153 |
| Return on Invested Capital (%) | -48.955 | -4.049 | -79.212 | -72.158 | -57.394 | -28.075 | -48.532 | -98.739 |
| 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 | 0.159 | 0.139 | 0.112 | 0.099 | 0.093 | 0.101 | 0.062 | 0.053 |
| Earnings Per Share | -0.014 | -0.001 | -0.011 | -0.008 | 0.006 | -0.002 | -0.04 | -0.005 |
| Cash Per Share | 0.001 | 0.002 | 0.008 | 0.001 | 0.002 | N/A | 0.003 | 0.001 |
| Working Capital Per Share | 0.044 | 0.027 | 0.017 | 0.008 | 0.013 | 0.018 | 0.004 | 0.002 |
| Operating Profit Per Share | 0.002 | 0.014 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.016 | -0.001 | -0.012 | -0.008 | 0.006 | -0.008 | -0.042 | -0.005 |
| EBITDA Per Share | -0.016 | -0.001 | -0.012 | -0.008 | 0.006 | -0.008 | -0.042 | -0.005 |
| Free Cash Flow Per Share | -0.013 | -0.001 | -0.011 | -0.008 | 0.006 | -0.002 | -0.041 | -0.006 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 27.132 | 20.737 | 6.858 | 6.151 | 12.947 | 4.17 | 4.103 | 3.881 |
| Quick Ratio | 24.776 | 19.947 | 6.593 | 4.395 | 11.832 | 3.768 | 3.99 | 3.72 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 44.95M | 56.26M | 69.52M | 74.87M | 100.7M | 142.54M | 149.61M | 169.02M |
| Market Cap | 5.07M |
| Price to Earnings Ratio | -5.56 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 33.33 |
| Price to Book Ratio | 0.57 |
| Dividend Yield | - |
| Shares Outstanding | 169.02M |
| Average Volume (1 week) | 44.87k |
| Average Volume (1 Month) | 99.37k |
| 52 Week Change | 16.67% |
| 52 Week High | 0.05 |
| 52 Week Low | 0.02 |
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