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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 (%) | -35.212 | -60.964 | -4.143 | 1.29 | -0.356 | -4.293 | 2.919 | -1.74 |
| Return on Equity (%) | -35.971 | -62.173 | -4.444 | 1.386 | -0.388 | -4.657 | 3.087 | -1.807 |
| Return on Invested Capital (%) | -37.295 | -26.261 | -12.129 | 10.514 | -6.135 | -18.438 | 16.13 | -14.89 |
| 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 | 0.067 | 0.037 | 0.04 | 0.041 | 0.056 | 0.057 | 0.059 | 0.059 |
| Earnings Per Share | -0.025 | -0.032 | -0.002 | 0.001 | N/A | -0.002 | 0.002 | -0.001 |
| Cash Per Share | 0.009 | 0.007 | 0.008 | 0.002 | 0.005 | 0.012 | 0.001 | 0.001 |
| Working Capital Per Share | 0.012 | 0.005 | 0.008 | N/A | 0.016 | 0.014 | 0.007 | 0.002 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.025 | -0.032 | -0.002 | -0.002 | -0.001 | -0.002 | -0.001 | -0.002 |
| EBITDA Per Share | -0.025 | -0.032 | -0.002 | -0.002 | -0.001 | -0.002 | -0.001 | -0.002 |
| Free Cash Flow Per Share | -0.025 | -0.032 | -0.002 | 0.001 | N/A | -0.002 | 0.002 | -0.001 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 35.474 | 4.16 | 3.201 | 1.165 | 3.804 | 5.018 | 3.228 | 1.945 |
| Quick Ratio | 25.263 | 4 | 2.166 | 0.863 | 0.889 | 3.441 | 0.175 | 0.307 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 55.17M | 55.17M | 71.92M | 74.91M | 101.21M | 114.71M | 121.21M | 121.28M |
| Market Cap | 4.85M |
| Price to Earnings Ratio | -36.36 |
| Price to Sales Ratio | 200 |
| Price to Cash Ratio | 80 |
| Price to Book Ratio | 0.68 |
| Dividend Yield | - |
| Shares Outstanding | 121.28M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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