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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -3.222 | -3.419 | -1.44 | -1.912 | -10.476 | 7.043 | -2.38 | 0.114 |
| Return on Equity (%) | -3.424 | -3.627 | -1.552 | -2.086 | -11.896 | 8.098 | -2.677 | 0.129 |
| Return on Invested Capital (%) | 55.06 | 51.087 | 288.087 | 154.789 | 38.622 | 15.406 | 12.404 | 14.984 |
| 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 | 0.794 | 0.595 | 0.578 | 0.443 | 0.389 | 0.414 | 0.393 | 0.374 |
| Earnings Per Share | -0.027 | -0.021 | -0.009 | -0.009 | -0.049 | 0.032 | -0.011 | N/A |
| Cash Per Share | 0.005 | 0.005 | 0.02 | 0.005 | N/A | 0.003 | 0.007 | 0.003 |
| Working Capital Per Share | -0.038 | -0.003 | 0.011 | -0.005 | -0.012 | -0.016 | -0.011 | -0.008 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.027 | -0.021 | -0.009 | -0.009 | -0.049 | 0.032 | -0.011 | N/A |
| EBITDA Per Share | -0.027 | -0.021 | -0.009 | -0.009 | -0.049 | 0.032 | -0.011 | N/A |
| Free Cash Flow Per Share | -0.027 | -0.021 | -0.009 | -0.009 | -0.049 | 0.032 | -0.011 | N/A |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.141 | 0.639 | 2.099 | 0.484 | 0.048 | 0.165 | 0.378 | 0.256 |
| Quick Ratio | 0.123 | 0.558 | 2.031 | 0.455 | 0.038 | 0.156 | 0.37 | 0.238 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 49.96M | 68M | 69.06M | 91.56M | 93.87M | 96.67M | 99.73M | 106.52M |
| Market Cap | 11.89M |
| Price to Earnings Ratio | 220 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 44 |
| Price to Book Ratio | 0.3 |
| Dividend Yield | - |
| Shares Outstanding | 108.06M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 400 |
| 52 Week Change | -6.67% |
| 52 Week High | 0.06 |
| 52 Week Low | 0.039 |
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