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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 (%) | -395.041 | 88.553 | -188.959 | -75.928 | -3554.545 | -4551.163 | -203.356 | 1723.144 |
| Return on Equity (%) | 30.504 | -32.595 | 78.673 | 7.024 | 27.484 | 29.457 | 4.253 | -242.906 |
| Return on Invested Capital (%) | 188.793 | -233.234 | 48.646 | 14.672 | 98.22 | 14.458 | 6.822 | 25.283 |
| 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 | -0.029 | -0.017 | -0.032 | -0.033 | -0.035 | -0.038 | -0.037 | 0.003 |
| Earnings Per Share | -0.008 | 0.007 | -0.019 | -0.002 | -0.009 | -0.01 | -0.002 | 0.042 |
| Cash Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | 0.001 | 0.003 |
| Working Capital Per Share | -0.004 | 0.008 | -0.032 | -0.002 | -0.002 | -0.038 | -0.037 | 0.003 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.008 | 0.007 | -0.019 | -0.002 | -0.009 | -0.01 | -0.002 | 0.042 |
| EBITDA Per Share | -0.008 | 0.007 | -0.019 | -0.002 | -0.009 | -0.01 | -0.002 | 0.042 |
| Free Cash Flow Per Share | -0.008 | 0.007 | -0.019 | -0.002 | -0.009 | -0.01 | -0.002 | 0.042 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.167 | 5.168 | 0.156 | 0.051 | 0.154 | 0.003 | 0.037 | 17.371 |
| Quick Ratio | 0.164 | 5.086 | 0.018 | 0.026 | 0.142 | 0.001 | 0.032 | 16.629 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 149.82M | 157.02M | 157.02M | 157.02M | 173.28M | 186.9M | 190.97M | 187.38M |
| Market Cap | 11.24M |
| Price to Earnings Ratio | 1.43 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 19.35 |
| Price to Book Ratio | 18.52 |
| Dividend Yield | - |
| Shares Outstanding | 187.38M |
| Average Volume (1 week) | 41.25k |
| Average Volume (1 Month) | 76.76k |
| 52 Week Change | 20.00% |
| 52 Week High | 0.075 |
| 52 Week Low | 0.045 |
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