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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 (%) | -42.957 | -52.496 | -66.81 | -60.086 | -56.945 | -35.18 | -28.163 | -24.276 |
| Return on Equity (%) | -51.511 | -75.797 | -104.013 | -80.327 | -81.825 | -40.209 | -32.052 | -28.126 |
| Return on Invested Capital (%) | -78.533 | -111.64 | -229.007 | -160.01 | -136.619 | -232.12 | -450.501 | -622.469 |
| 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 | 0.036 | 0.017 | 0.013 | 0.016 | 0.016 | 0.652 | 0.541 | 0.979 |
| Earnings Per Share | -0.012 | -0.02 | -0.015 | -0.011 | -0.012 | -0.143 | -0.183 | -0.266 |
| Cash Per Share | 0.036 | 0.021 | 0.007 | 0.015 | 0.017 | 0.14 | 0.081 | 0.198 |
| Working Capital Per Share | 0.027 | 0.009 | 0.005 | 0.009 | 0.01 | 0.089 | 0.015 | 0.076 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.001 | 0.001 | 0.002 |
| EBIT Per Share | -0.012 | -0.027 | -0.015 | -0.012 | -0.016 | -0.158 | -0.224 | -0.34 |
| EBITDA Per Share | -0.012 | -0.027 | -0.015 | -0.012 | -0.016 | -0.158 | -0.224 | -0.34 |
| Free Cash Flow Per Share | -0.012 | -0.02 | -0.015 | -0.011 | -0.012 | -0.136 | -0.18 | -0.265 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.037 | 1.604 | 2.823 | 2.377 | 2.444 | 2.521 | 1.201 | 1.555 |
| Quick Ratio | 3.965 | 1.445 | 2.67 | 2.313 | 2.389 | 2.425 | 1.104 | 1.438 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 238.95M | 239.05M | 266.83M | 311.54M | 347.2M | 94.69M | 102.74M | 61.01M |
| Market Cap | 84.2M |
| Price to Earnings Ratio | -5.19 |
| Price to Sales Ratio | 766.67 |
| Price to Cash Ratio | 6.99 |
| Price to Book Ratio | 1.41 |
| Dividend Yield | - |
| Shares Outstanding | 61.01M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -74.18% |
| 52 Week High | 2.44 |
| 52 Week Low | 1.20 |
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