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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 53.731 | -84.395 | -151.132 | -113.96 | -78.694 | -125.308 | -130.697 | 15.051 |
| Return on Equity (%) | 67.164 | -93.462 | -159.324 | -121.412 | -83.508 | -135.326 | -170.994 | 19.487 |
| Return on Invested Capital (%) | -64.925 | -113.604 | -273.009 | -186.756 | -104.186 | -168.145 | -276.93 | -164.832 |
| 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 | 0.014 | 0.173 | 0.101 | 0.051 | 0.066 | 0.061 | 0.022 | 0.042 |
| Earnings Per Share | 0.014 | -0.084 | -0.082 | -0.07 | -0.039 | -0.079 | -0.065 | 0.006 |
| Cash Per Share | 0.015 | 0.117 | 0.043 | 0.011 | 0.046 | 0.035 | 0.009 | 0.021 |
| Working Capital Per Share | 0.014 | 0.108 | 0.041 | 0.01 | 0.044 | 0.03 | -0.008 | 0.019 |
| Operating Profit Per Share | 0.001 | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.014 | -0.084 | -0.082 | -0.07 | -0.039 | -0.079 | -0.065 | 0.006 |
| EBITDA Per Share | 0.014 | -0.084 | -0.082 | -0.07 | -0.039 | -0.079 | -0.065 | 0.006 |
| Free Cash Flow Per Share | 0.014 | -0.084 | -0.076 | -0.068 | -0.035 | -0.072 | -0.067 | 0.002 |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.176 | 7.4 | 8.925 | 3.416 | 13.611 | 5.751 | 0.548 | 7.14 |
| Quick Ratio | 5.706 | 7.095 | 8.846 | 3.183 | 13.447 | 5.546 | 0.546 | 7 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.49M | 31.41M | 38.86M | 61.66M | 119.49M | 141.68M | 158.38M | 188.14M |
| Market Cap | 54.56M |
| Price to Earnings Ratio | 48.33 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 14.01 |
| Price to Book Ratio | 6.77 |
| Dividend Yield | - |
| Shares Outstanding | 188.14M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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