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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 (%) | -18.817 | -25.768 | -31.754 | -14.14 | -20.73 | -99.052 | -119.637 | -193.933 |
| Return on Equity (%) | -23.887 | -27.083 | -32.442 | -14.455 | -21.173 | -106.188 | -153.089 | -294.67 |
| Return on Invested Capital (%) | -27.108 | -19.512 | -25.284 | -10.585 | -13.112 | -106.462 | -160.294 | -304.459 |
| 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 | 0.105 | 0.229 | 0.16 | 0.14 | 0.115 | 0.043 | 0.12 | 0.009 |
| Earnings Per Share | -0.012 | -0.041 | -0.063 | -0.022 | -0.027 | -0.084 | -0.118 | -0.174 |
| Cash Per Share | 0.103 | 0.2 | 0.161 | 0.14 | 0.113 | 0.024 | 0.125 | 0.004 |
| Working Capital Per Share | 0.098 | 0.202 | 0.161 | 0.14 | 0.115 | 0.026 | 0.114 | -0.001 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.012 | -0.041 | -0.063 | -0.022 | -0.027 | -0.084 | -0.119 | -0.174 |
| EBITDA Per Share | -0.012 | -0.041 | -0.063 | -0.022 | -0.027 | -0.084 | -0.119 | -0.174 |
| Free Cash Flow Per Share | -0.012 | -0.041 | -0.063 | -0.022 | -0.027 | -0.078 | -0.117 | -0.174 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.759 | 78.495 | 55.328 | 50.457 | 44.803 | 4.015 | 7.938 | 0.904 |
| Quick Ratio | 9.249 | 76.46 | 54.393 | 49.603 | 43.305 | 3.031 | 7.614 | 0.407 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 56.82M | 77.32M | 77.32M | 77.32M | 77.36M | 77.52M | 99.69M | 110.37M |
| Market Cap | 9.93M |
| Price to Earnings Ratio | -0.52 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 20.45 |
| Price to Book Ratio | 9.57 |
| Dividend Yield | - |
| Shares Outstanding | 110.37M |
| Average Volume (1 week) | 185.46k |
| Average Volume (1 Month) | 142.73k |
| 52 Week Change | -83.33% |
| 52 Week High | 0.61 |
| 52 Week Low | 0.085 |
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