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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 (%) | 127.215 | -90.205 | -49.942 | -40.374 | -19.312 | 72.29 | -33.123 | -80.484 |
| Return on Equity (%) | -99.69 | 405.473 | -186.957 | -85.636 | -30.216 | 84.235 | -37.756 | -92.694 |
| Return on Invested Capital (%) | -8.752 | 31.131 | 49.556 | 37.119 | 177.338 | -104.493 | -266.076 | -434.236 |
| 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 | -0.01 | -0.001 | 0.013 | 0.011 | 0.024 | 0.101 | 0.282 | 0.117 |
| Earnings Per Share | 0.023 | -0.017 | -0.011 | -0.01 | -0.005 | 0.049 | -0.123 | -0.179 |
| Cash Per Share | 0.004 | 0.01 | N/A | N/A | 0.01 | 0.019 | 0.085 | 0.001 |
| Working Capital Per Share | -0.025 | -0.013 | -0.01 | -0.011 | 0.005 | 0.008 | 0.055 | -0.015 |
| Operating Profit Per Share | 0.011 | 0.002 | N/A | 0.001 | N/A | 0.002 | 0.008 | 0.002 |
| EBIT Per Share | 0.023 | -0.017 | -0.013 | -0.01 | -0.006 | 0.049 | -0.123 | -0.179 |
| EBITDA Per Share | 0.023 | -0.017 | -0.013 | -0.01 | -0.006 | 0.049 | -0.123 | -0.179 |
| Free Cash Flow Per Share | 0.023 | -0.017 | -0.011 | -0.01 | -0.005 | 0.049 | -0.125 | -0.18 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.158 | 0.481 | 0.225 | 0.154 | 1.64 | 1.578 | 2.524 | 0.198 |
| Quick Ratio | 0.13 | 0.44 | 0.076 | 0.023 | 1.357 | 1.36 | 2.358 | 0.039 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 35.57M | 47.22M | 57.47M | 65.54M | 90.15M | 140.08M | 38.02M | 39.78M |
| Market Cap | 10.34M |
| Price to Earnings Ratio | -1.45 |
| Price to Sales Ratio | 136.84 |
| Price to Cash Ratio | 371.43 |
| Price to Book Ratio | 2.22 |
| Dividend Yield | - |
| Shares Outstanding | 39.78M |
| Average Volume (1 week) | 2.51k |
| Average Volume (1 Month) | 8k |
| 52 Week Change | -3.92% |
| 52 Week High | 0.70 |
| 52 Week Low | 0.05 |
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