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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 (%) | -93.506 | -36.364 | -57.069 | -27.418 | -150.248 | -108.155 | -51.015 | 30.173 |
| Return on Equity (%) | -164.571 | -52.067 | -71.025 | -36.96 | -177.174 | -124.075 | -58.069 | 31.412 |
| Return on Invested Capital (%) | -164.571 | -1307.692 | 5500 | 238.776 | -205.692 | -117.355 | -39.379 | 41.855 |
| 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 | N/A | 0.006 | 0.005 | 0.004 | 0.036 | 0.013 | 0.009 | 0.012 |
| Earnings Per Share | -0.002 | -0.002 | -0.004 | -0.002 | -0.035 | -0.03 | -0.006 | 0.003 |
| Cash Per Share | 0.001 | 0.002 | N/A | 0.002 | 0.038 | 0.014 | 0.009 | 0.007 |
| Working Capital Per Share | N/A | N/A | N/A | -0.001 | 0.036 | 0.013 | 0.009 | 0.011 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.005 |
| EBIT Per Share | -0.002 | -0.002 | -0.004 | -0.002 | -0.035 | -0.03 | -0.006 | 0.003 |
| EBITDA Per Share | -0.002 | -0.002 | -0.004 | -0.002 | -0.035 | -0.03 | -0.006 | 0.003 |
| Free Cash Flow Per Share | -0.002 | -0.002 | -0.004 | -0.002 | -0.035 | -0.03 | -0.006 | 0.003 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.288 | 1.048 | 0.63 | 0.785 | 8.652 | 6.206 | 18.515 | 31.271 |
| Quick Ratio | 1.135 | 1.03 | 0.575 | 0.785 | 8.385 | 5.818 | 18.015 | 30.604 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 95.48M | 110.88M | 118.92M | 123.97M | 132.59M | 134.84M | 135.28M | 135.48M |
| Market Cap | 5.42M |
| Price to Earnings Ratio | 12.5 |
| Price to Sales Ratio | 8.33 |
| Price to Cash Ratio | 5.33 |
| Price to Book Ratio | 3.35 |
| Dividend Yield | - |
| Shares Outstanding | 135.48M |
| Average Volume (1 week) | 15k |
| Average Volume (1 Month) | 19.62k |
| 52 Week Change | 60.00% |
| 52 Week High | 0.04 |
| 52 Week Low | 0.015 |
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