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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 (%) | -8.738 | -6.243 | -12.595 | -75.041 | -75.831 | -58.831 | -18.791 | -35.073 |
| Return on Equity (%) | -13.002 | -10.453 | -48.296 | 19.895 | 15.512 | 44.72 | 2650 | -52.731 |
| Return on Invested Capital (%) | 31.298 | 15.243 | 45.371 | 7.857 | 4.591 | 28.163 | -101.803 | -34.671 |
| Operating Margin (%) | -8200 | -3914.286 | -2618.182 | -2118.182 | -1890 | -9150 | -3772.727 | -5825 |
| Net Profit Margin (%) | -10500 | -6428.571 | -4445.455 | -4127.273 | -4220 | -12387.5 | -4336.364 | -6075 |
| Book Value Per Share | 0.174 | 0.157 | -0.079 | -0.097 | -0.113 | -0.029 | 0.019 | 0.016 |
| Earnings Per Share | -0.024 | -0.017 | -0.019 | -0.017 | -0.016 | -0.019 | -0.006 | -0.009 |
| Cash Per Share | 0.006 | 0.005 | 0.003 | 0.001 | N/A | 0.037 | 0.022 | 0.016 |
| Working Capital Per Share | -0.066 | -0.08 | -0.099 | -0.116 | -0.131 | -0.029 | 0.019 | 0.01 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.001 | N/A |
| EBIT Per Share | -0.024 | -0.017 | -0.019 | -0.017 | -0.016 | -0.019 | -0.006 | -0.009 |
| EBITDA Per Share | -0.024 | -0.017 | -0.019 | -0.017 | -0.016 | -0.019 | -0.006 | -0.009 |
| Free Cash Flow Per Share | -0.024 | -0.017 | -0.019 | -0.017 | -0.016 | -0.019 | -0.006 | -0.009 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.158 | 0.106 | 0.043 | 0.02 | 0.01 | 0.596 | 6.077 | 2.312 |
| Quick Ratio | 0.078 | 0.061 | 0.03 | 0.009 | 0.003 | 0.513 | 5.7 | 2.155 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 25.98M | 25.98M | 25.98M | 25.98M | 25.98M | 51.89M | 75.72M | 79.86M |
| Market Cap | 4.81M |
| Price to Earnings Ratio | -6.59 |
| Price to Sales Ratio | 600 |
| Price to Cash Ratio | 3.68 |
| Price to Book Ratio | 3.69 |
| Dividend Yield | - |
| Shares Outstanding | 80.09M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -42.10% |
| 52 Week High | 11.75 |
| 52 Week Low | 0.005 |
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