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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 (%) | -39.419 | -38.558 | -63.484 | -51.298 | 11.414 | -21.888 | -1.19 | -43.388 |
| Return on Equity (%) | -41.126 | -40.328 | -65.923 | -52.541 | 11.587 | -22.17 | -1.228 | -45.728 |
| Return on Invested Capital (%) | -43.29 | -40 | -69.145 | -28.929 | -6.715 | -3.05 | -28.914 | -40.17 |
| 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 | 0.041 | 0.027 | 0.033 | 0.029 | 0.033 | 0.032 | 0.063 | 0.062 |
| Earnings Per Share | -0.021 | -0.014 | -0.016 | -0.014 | 0.004 | -0.007 | -0.001 | -0.025 |
| Cash Per Share | 0.043 | 0.028 | 0.034 | 0.029 | 0.033 | 0.032 | 0.057 | 0.047 |
| Working Capital Per Share | 0.041 | 0.027 | 0.033 | 0.029 | 0.033 | 0.032 | 0.055 | 0.045 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.021 | -0.014 | -0.016 | -0.014 | 0.004 | -0.007 | -0.001 | -0.025 |
| EBITDA Per Share | -0.021 | -0.014 | -0.016 | -0.014 | 0.004 | -0.007 | -0.001 | -0.025 |
| Free Cash Flow Per Share | -0.021 | -0.014 | -0.016 | -0.014 | 0.004 | -0.007 | -0.001 | -0.025 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 20.316 | 28 | 26.636 | 80.444 | 58.429 | 113.625 | 16.32 | 14.921 |
| Quick Ratio | 20.105 | 27.667 | 25.909 | 78.333 | 57.571 | 111.5 | 16 | 14.429 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.89M | 8.89M | 16.89M | 24.67M | 24.67M | 28.03M | 14.02M | 19.35M |
| Market Cap | 7.55M |
| Price to Earnings Ratio | -15.73 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.3 |
| Price to Book Ratio | 6.26 |
| Dividend Yield | - |
| Shares Outstanding | 19.35M |
| Average Volume (1 week) | 29.59k |
| Average Volume (1 Month) | 34.01k |
| 52 Week Change | 30.00% |
| 52 Week High | 0.44 |
| 52 Week Low | 0.15 |
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