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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 (%) | -120.798 | -57.601 | -70.024 | -59.769 | -23.426 | -19.53 | -51.267 | -47.642 |
| Return on Equity (%) | -142.113 | -61.922 | -74.731 | -64.667 | -24.522 | -19.871 | -52.286 | -49.291 |
| Return on Invested Capital (%) | -142.113 | -61.922 | -65.884 | -43.558 | -19.843 | -24.484 | -66.296 | -82.319 |
| 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 | 0.094 | 0.742 | 0.44 | 0.254 | 0.391 | 0.414 | 0.366 | 0.451 |
| Earnings Per Share | -0.113 | -0.251 | -0.436 | -0.224 | -0.09 | -0.073 | -0.198 | -0.179 |
| Cash Per Share | 0.11 | 0.769 | 0.454 | 0.263 | 0.38 | 0.24 | 0.358 | 0.176 |
| Working Capital Per Share | 0.094 | 0.742 | 0.44 | 0.254 | 0.388 | 0.243 | 0.36 | 0.167 |
| Operating Profit Per Share | 0.024 | 0.016 | N/A | N/A | 0.001 | N/A | N/A | N/A |
| EBIT Per Share | -0.113 | -0.251 | -0.436 | -0.224 | -0.09 | -0.08 | -0.198 | -0.179 |
| EBITDA Per Share | -0.113 | -0.251 | -0.436 | -0.224 | -0.09 | -0.08 | -0.198 | -0.179 |
| Free Cash Flow Per Share | -0.113 | -0.251 | -0.436 | -0.224 | -0.088 | -0.012 | -0.2 | -0.173 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.768 | 18.43 | 12.977 | 13.612 | 55.197 | 36.014 | 44.428 | 10.363 |
| Quick Ratio | 4.56 | 18.208 | 12.473 | 13.276 | 53.906 | 35.236 | 43.786 | 10.065 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 17.18M | 23.4M | 23.87M | 23.92M | 17.73M | 21.33M | 22.58M | 30.13M |
| Market Cap | 29.83M |
| Price to Earnings Ratio | -5.65 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.74 |
| Price to Book Ratio | 2.24 |
| Dividend Yield | - |
| Shares Outstanding | 30.13M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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