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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 (%) | -6.893 | -10.772 | -10.326 | -48.184 | -7.162 | -6.937 | -5.261 | -6.211 |
| Return on Equity (%) | -9.811 | -16.618 | -16.947 | -95.869 | -18.589 | -17.926 | -14.352 | -17.329 |
| Return on Invested Capital (%) | 27.537 | 36.628 | 21.079 | 15.214 | 9.012 | 4.078 | 1.618 | 3.53 |
| 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 | 0.091 | 0.08 | 0.081 | 0.033 | 0.036 | 0.031 | 0.031 | 0.028 |
| Earnings Per Share | -0.009 | -0.014 | -0.013 | -0.055 | -0.006 | -0.006 | -0.004 | -0.005 |
| Cash Per Share | 0.01 | N/A | 0.004 | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.031 | -0.05 | -0.047 | -0.059 | -0.05 | -0.055 | -0.047 | -0.049 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.014 | -0.013 | -0.055 | -0.006 | -0.006 | -0.004 | -0.005 |
| EBITDA Per Share | -0.009 | -0.014 | -0.013 | -0.055 | -0.006 | -0.006 | -0.004 | -0.005 |
| Free Cash Flow Per Share | -0.009 | -0.014 | -0.013 | -0.055 | -0.006 | -0.006 | -0.004 | -0.005 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.262 | 0.017 | 0.101 | 0.031 | 0.001 | 0.004 | 0.006 | 0.006 |
| Quick Ratio | 0.237 | 0.015 | 0.101 | 0.005 | 0.001 | N/A | 0.002 | 0.002 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 46.47M | 46.47M | 52.24M | 52.39M | 56.32M | 56.59M | 59.85M | 60.45M |
| Market Cap | 3.02M |
| Price to Earnings Ratio | -9.62 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 500 |
| Price to Book Ratio | 1.76 |
| Dividend Yield | - |
| Shares Outstanding | 60.45M |
| Average Volume (1 week) | 13k |
| Average Volume (1 Month) | 49.64k |
| 52 Week Change | -35.29% |
| 52 Week High | 0.17 |
| 52 Week Low | 0.015 |
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