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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | N/A | -52.586 | 5.051 | -69.192 | -29.225 | -16.618 | -8.496 |
| Return on Equity (%) | N/A | -60.697 | 6.192 | -101.332 | -44.486 | -23.313 | -12.044 |
| Return on Invested Capital (%) | N/A | -60.697 | 6.192 | -252.346 | -2122 | 344.7 | -363.547 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.048 | 0.039 | 0.042 | 0.058 | 0.04 | 0.051 | 0.049 |
| Earnings Per Share | N/A | -0.023 | 0.003 | -0.033 | -0.022 | -0.009 | -0.006 |
| Cash Per Share | 0.046 | 0.048 | 0.036 | 0.036 | 0.014 | N/A | 0.008 |
| Working Capital Per Share | 0.048 | 0.039 | 0.042 | 0.01 | -0.008 | -0.001 | 0.004 |
| Operating Profit Per Share | N/A | N/A | 0.014 | 0.014 | N/A | 0.002 | N/A |
| EBIT Per Share | N/A | -0.023 | 0.003 | -0.033 | -0.022 | -0.009 | -0.006 |
| EBITDA Per Share | N/A | -0.023 | 0.003 | -0.033 | -0.022 | -0.009 | -0.006 |
| Free Cash Flow Per Share | N/A | -0.023 | 0.003 | -0.033 | -0.022 | -0.009 | -0.006 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 30 | 4.771 | 6.286 | 1.34 | 0.654 | 0.4 | 1.677 |
| Quick Ratio | 27.8 | 4.699 | 6.286 | 1.233 | 0.634 | 0.074 | 1.529 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6M | 8M | 8M | 48.52M | 49.02M | 63.37M | 71.71M |
| Market Cap | 3.23M |
| Price to Earnings Ratio | -8.93 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.1 |
| Price to Book Ratio | 1.02 |
| Dividend Yield | - |
| Shares Outstanding | 71.71M |
| Average Volume (1 week) | 17.5k |
| Average Volume (1 Month) | 62.89k |
| 52 Week Change | -35.71% |
| 52 Week High | 0.20 |
| 52 Week Low | 0.045 |
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