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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 (%) | 1.641 | -2.359 | -0.553 | -1.018 | -0.87 | -1.03 | -0.934 | -2.237 |
| Return on Equity (%) | 1.679 | -2.388 | -0.563 | -1.037 | -0.89 | -1.054 | -0.952 | -2.266 |
| Return on Invested Capital (%) | -88.688 | -26.499 | -31.217 | -83.766 | -13.967 | -12.351 | -21.551 | -79.407 |
| 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 | 0.353 | 0.331 | 0.33 | 0.321 | 0.279 | 0.275 | 0.27 | 0.259 |
| Earnings Per Share | 0.006 | -0.008 | -0.002 | -0.003 | -0.002 | -0.003 | -0.003 | -0.006 |
| Cash Per Share | 0.006 | 0.007 | 0.004 | 0.002 | 0.006 | 0.02 | 0.008 | 0.009 |
| Working Capital Per Share | 0.011 | 0.014 | 0.005 | 0.002 | 0.031 | 0.017 | 0.006 | 0.008 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.003 | -0.003 | -0.004 | -0.003 | -0.003 | -0.003 | -0.006 |
| EBITDA Per Share | -0.003 | -0.003 | -0.003 | -0.004 | -0.003 | -0.003 | -0.003 | -0.006 |
| Free Cash Flow Per Share | 0.006 | -0.008 | -0.002 | -0.004 | -0.003 | -0.003 | -0.003 | -0.006 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 218.11M | 231.98M | 232.38M | 238.63M | 327.61M | 333.97M | 341.82M | 372.94M |
| Market Cap | 41.02M |
| Price to Earnings Ratio | -19.3 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 12.36 |
| Price to Book Ratio | 0.42 |
| Dividend Yield | - |
| Shares Outstanding | 372.94M |
| Average Volume (1 week) | 118.38k |
| Average Volume (1 Month) | 240k |
| 52 Week Change | -33.33% |
| 52 Week High | 0.285 |
| 52 Week Low | 0.11 |
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