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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 (%) | -32.197 | -16.312 | -33.882 | -20.074 | -27.305 | -22.339 | -18.91 | -15.574 |
| Return on Equity (%) | -34.689 | -17.458 | -37.532 | -24.112 | -35.615 | -32.031 | -25.337 | -19.799 |
| Return on Invested Capital (%) | -33.768 | -20.92 | -37.992 | -33.666 | -59.592 | -146.506 | -60.604 | -54.892 |
| 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 | 0.752 | 0.632 | 0.339 | 0.269 | 0.188 | 0.137 | 0.148 | 0.122 |
| Earnings Per Share | -0.315 | -0.121 | -0.143 | -0.073 | -0.081 | -0.052 | -0.032 | -0.027 |
| Cash Per Share | 0.596 | 0.436 | 0.249 | 0.178 | 0.114 | 0.043 | 0.069 | 0.043 |
| Working Capital Per Share | 0.548 | 0.429 | 0.243 | 0.171 | 0.09 | 0.038 | 0.067 | 0.04 |
| Operating Profit Per Share | 0.004 | 0.05 | 0.002 | 0.005 | 0.002 | 0.006 | 0.011 | 0.006 |
| EBIT Per Share | -0.315 | -0.121 | -0.143 | -0.073 | -0.081 | -0.052 | -0.032 | -0.027 |
| EBITDA Per Share | -0.315 | -0.121 | -0.143 | -0.073 | -0.081 | -0.052 | -0.032 | -0.027 |
| Free Cash Flow Per Share | -0.174 | -0.1 | -0.131 | -0.055 | -0.058 | -0.041 | -0.013 | -0.017 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.803 | 18.462 | 12.36 | 9.258 | 3.53 | 2.826 | 6.702 | 4.748 |
| Quick Ratio | 9.617 | 17.926 | 11.774 | 8.768 | 3.294 | 2.092 | 6.119 | 4.115 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 28.12M | 28.12M | 42.17M | 42.17M | 42.17M | 42.17M | 53.28M | 53.28M |
| Market Cap | 8.53M |
| Price to Earnings Ratio | -5.99 |
| Price to Sales Ratio | 27.59 |
| Price to Cash Ratio | 3.71 |
| Price to Book Ratio | 1.31 |
| Dividend Yield | - |
| Shares Outstanding | 53.28M |
| Average Volume (1 week) | 787 |
| Average Volume (1 Month) | 12.29k |
| 52 Week Change | -19.51% |
| 52 Week High | 0.315 |
| 52 Week Low | 0.125 |
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