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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 (%) | -253.953 | -75.724 | -105.62 | -90.433 | -60.029 | -47.167 | -50.9 | -66.246 |
| Return on Equity (%) | -350.06 | -80.313 | -115.358 | -103.693 | -66.282 | -50.81 | -54.443 | -72.127 |
| Return on Invested Capital (%) | -349.222 | -80.275 | -115.329 | -81.773 | -56.643 | -43.216 | -47.297 | -59.144 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -5290.189 | -4371.343 | -1618.402 | -801.211 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -5332.075 | -4387.761 | -1623.971 | -804.197 |
| Book Value Per Share | 0.014 | 0.129 | 0.087 | 0.084 | 0.125 | 0.133 | 0.079 | 0.039 |
| Earnings Per Share | -0.032 | -0.057 | -0.121 | -0.088 | -0.067 | -0.066 | -0.06 | -0.044 |
| Cash Per Share | 0.013 | 0.128 | 0.088 | 0.055 | 0.112 | 0.123 | 0.068 | 0.033 |
| Working Capital Per Share | 0.013 | 0.129 | 0.086 | 0.064 | 0.109 | 0.119 | 0.067 | 0.032 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.001 | 0.001 | 0.003 | 0.003 |
| EBIT Per Share | -0.032 | -0.057 | -0.121 | -0.088 | -0.067 | -0.066 | -0.06 | -0.044 |
| EBITDA Per Share | -0.032 | -0.057 | -0.121 | -0.088 | -0.067 | -0.066 | -0.06 | -0.044 |
| Free Cash Flow Per Share | -0.031 | -0.055 | -0.12 | -0.07 | -0.068 | -0.066 | -0.064 | -0.048 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.222 | 22.375 | 7.223 | 7.669 | 12.668 | 14.519 | 13.395 | 9.021 |
| Quick Ratio | 3.949 | 22.072 | 7.127 | 7.55 | 11.978 | 14.06 | 12.632 | 8.471 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 52.585 | N/A |
| Shares Outstanding | 90.95M | 147.89M | 161.8M | 177.35M | 210.07M | 224.2M | 224.2M | 224.2M |
| Market Cap | 42.6M |
| Price to Earnings Ratio | -4.28 |
| Price to Sales Ratio | 34.55 |
| Price to Cash Ratio | 5.78 |
| Price to Book Ratio | 4.67 |
| Dividend Yield | - |
| Shares Outstanding | 224.2M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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