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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 (%) | -26.856 | -34.1 | -28.338 | 13.485 | -21.937 | -13.704 | -36.239 | -35.442 |
| Return on Equity (%) | -28.691 | -36.324 | -30.44 | 14.826 | -25.298 | -16.058 | -44.513 | -52.825 |
| Return on Invested Capital (%) | -27.051 | -36.219 | -32.468 | 16.344 | -26.737 | -26.436 | -592.202 | 418.787 |
| Operating Margin (%) | -602.972 | N/A | N/A | 31.505 | -4379.562 | -98.468 | N/A | -246.552 |
| Net Profit Margin (%) | -628.887 | N/A | N/A | 31.505 | -4379.562 | -99.681 | N/A | -254.007 |
| Book Value Per Share | 0.077 | 0.004 | 0.066 | 0.135 | 0.069 | 0.278 | 0.175 | 0.11 |
| Earnings Per Share | -0.147 | -0.154 | -0.102 | 0.059 | -0.093 | -0.048 | -0.098 | -0.07 |
| Cash Per Share | 0.008 | 0.003 | 0.005 | 0.044 | 0.042 | 0.035 | 0.004 | 0.005 |
| Working Capital Per Share | 0.028 | -0.005 | 0.056 | 0.111 | 0.042 | 0.043 | -0.024 | -0.024 |
| Operating Profit Per Share | 0.023 | N/A | 0.01 | 0.195 | -0.008 | 0.029 | -0.017 | -0.001 |
| EBIT Per Share | -0.141 | -0.153 | -0.102 | 0.059 | -0.093 | -0.048 | -0.098 | -0.07 |
| EBITDA Per Share | -0.141 | -0.153 | -0.102 | 0.059 | -0.093 | -0.048 | -0.098 | -0.07 |
| Free Cash Flow Per Share | -0.18 | -0.241 | -0.128 | 0.034 | -0.121 | -0.074 | -0.123 | -0.092 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.778 | 0.801 | 8.055 | 6.413 | 3.038 | 3.565 | 0.175 | 0.552 |
| Quick Ratio | 3.507 | 0.735 | 7.935 | 6.027 | 2.86 | 3.291 | 0.129 | 0.518 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 53.86M | 58.16M | 68.57M | 64.41M | 64.44M | 65.25M | 68.95M | 78.03M |
| Market Cap | 11.7M |
| Price to Earnings Ratio | -2.15 |
| Price to Sales Ratio | 5.45 |
| Price to Cash Ratio | 28.85 |
| Price to Book Ratio | 1.37 |
| Dividend Yield | - |
| Shares Outstanding | 78.03M |
| Average Volume (1 week) | 2.53k |
| Average Volume (1 Month) | 14.94k |
| 52 Week Change | -13.89% |
| 52 Week High | 0.35 |
| 52 Week Low | 0.12 |
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