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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 (%) | -858.537 | -354.448 | -122.748 | -76.157 | -52.656 | -34.625 | -9.839 | -9.211 |
| Return on Equity (%) | 27.098 | 721.739 | -182.313 | -121.591 | -66.339 | -39.549 | -10.548 | -9.558 |
| Return on Invested Capital (%) | 26.953 | 611.268 | -182.313 | -6.25 | -19.291 | -39.883 | -2.792 | -4.583 |
| 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 | -0.023 | 0.009 | 0.014 | 0.004 | 0.029 | 0.034 | 0.04 | 0.033 |
| Earnings Per Share | -0.014 | -0.027 | -0.02 | -0.011 | -0.01 | -0.012 | -0.003 | -0.003 |
| Cash Per Share | N/A | 0.004 | 0.019 | 0.006 | 0.032 | 0.005 | 0.005 | 0.003 |
| Working Capital Per Share | -0.023 | 0.009 | 0.014 | 0.003 | 0.029 | 0.011 | 0.012 | 0.008 |
| Operating Profit Per Share | 0.004 | N/A | N/A | N/A | 0.001 | N/A | N/A | N/A |
| EBIT Per Share | -0.014 | -0.027 | -0.02 | -0.011 | -0.01 | -0.012 | -0.006 | -0.004 |
| EBITDA Per Share | -0.014 | -0.027 | -0.02 | -0.011 | -0.01 | -0.012 | -0.006 | -0.004 |
| Free Cash Flow Per Share | -0.014 | -0.027 | -0.02 | -0.01 | -0.011 | -0.012 | -0.003 | -0.003 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.05 | 2.584 | 3.487 | 1.711 | 6.659 | 3.865 | 7.426 | 8.75 |
| Quick Ratio | 0.05 | 0.842 | 3.487 | 1.619 | 6.305 | 3.324 | 6.585 | 8.365 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.89M | 18.3M | 20.23M | 20.23M | 32.26M | 37.86M | 52.41M | 53.51M |
| Market Cap | 6.96M |
| Price to Earnings Ratio | -37.14 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 39.39 |
| Price to Book Ratio | 3.9 |
| Dividend Yield | - |
| Shares Outstanding | 53.51M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 8.03% |
| 52 Week High | 0.0227 |
| 52 Week Low | 0.0061 |
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