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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 (%) | -29.766 | -61.529 | -20.475 | -33.693 | -37.315 | -158.221 | -82.916 | 1.977 |
| Return on Equity (%) | -32.364 | -67.958 | -21.676 | -35.783 | -41.379 | -171.465 | -89.655 | 2.446 |
| Return on Invested Capital (%) | -34.034 | -73.423 | -25.901 | -27.133 | -60.308 | -80.326 | -70.784 | 68.519 |
| 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 | 0.027 | 0.038 | 0.033 | 0.03 | 0.031 | 0.014 | 0.013 | 0.008 |
| Earnings Per Share | -0.005 | -0.02 | -0.008 | -0.011 | -0.011 | -0.035 | -0.011 | N/A |
| Cash Per Share | 0.028 | 0.032 | 0.024 | 0.012 | 0.014 | 0.011 | 0.008 | 0.001 |
| Working Capital Per Share | 0.026 | 0.034 | 0.026 | 0.01 | 0.012 | 0.012 | 0.007 | 0.003 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | 0.005 |
| EBIT Per Share | -0.005 | -0.02 | -0.008 | -0.011 | -0.011 | -0.035 | -0.011 | N/A |
| EBITDA Per Share | -0.005 | -0.02 | -0.008 | -0.011 | -0.011 | -0.035 | -0.011 | N/A |
| Free Cash Flow Per Share | -0.005 | -0.02 | -0.008 | -0.011 | -0.011 | -0.035 | -0.011 | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.609 | 9.038 | N/A | 3.524 | 5.063 | 14.028 | 6.921 | 1.884 |
| Quick Ratio | 11.543 | 7.629 | N/A | 3.272 | 4.875 | 12.361 | 6.508 | 1.81 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 18.65M | 25.1M | 25.5M | 27.1M | 33.26M | 39.04M | 50.56M | 51.16M |
| Market Cap | 2.05M |
| Price to Earnings Ratio | 133.33 |
| Price to Sales Ratio | 8.33 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | 5.03 |
| Dividend Yield | - |
| Shares Outstanding | 51.16M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 128.57% |
| 52 Week High | 0.09 |
| 52 Week Low | 0.0013 |
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