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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 (%) | 38.719 | -17.126 | -44.141 | 13.439 | -96.722 | -15.345 | -30.404 | -21.76 |
| Return on Equity (%) | 39.544 | -17.305 | -44.533 | 13.572 | -97.941 | -15.556 | -31.157 | -22.616 |
| Return on Invested Capital (%) | -6.863 | -16.49 | -8.328 | -4.945 | -5.044 | -3.962 | -3.126 | -5.669 |
| 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 | 0.405 | 0.346 | 0.229 | 0.269 | 0.235 | 0.205 | 0.154 | 0.126 |
| Earnings Per Share | 0.142 | -0.065 | -0.128 | 0.034 | -0.249 | -0.035 | -0.057 | -0.032 |
| Cash Per Share | 0.09 | 0.072 | 0.033 | 0.059 | 0.052 | 0.008 | 0.02 | 0.009 |
| Working Capital Per Share | 0.393 | 0.345 | 0.228 | 0.268 | 0.234 | 0.204 | 0.153 | 0.126 |
| Operating Profit Per Share | 0.014 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.142 | -0.065 | -0.128 | 0.034 | -0.249 | -0.035 | -0.057 | -0.032 |
| EBITDA Per Share | 0.142 | -0.065 | -0.128 | 0.034 | -0.249 | -0.035 | -0.057 | -0.032 |
| Free Cash Flow Per Share | 0.142 | -0.065 | -0.127 | 0.034 | -0.25 | -0.035 | -0.058 | -0.033 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 95.555 | 95.231 | 159.37 | 168.949 | 128.534 | 70.254 | 89.128 | 67.024 |
| Quick Ratio | 94.152 | 94.231 | 157.205 | 167.641 | 127.761 | 68.478 | 88.526 | 66.723 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 50.73M | 50.73M | 50.73M | 48.84M | 48.06M | 46.77M | 44.79M | 43.61M |
| Market Cap | 2.18M |
| Price to Earnings Ratio | -1.55 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.56 |
| Price to Book Ratio | 0.4 |
| Dividend Yield | - |
| Shares Outstanding | 43.61M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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