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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 (%) | -84.5 | -112.134 | -151.397 | -122.648 | -110.565 | -39.818 | -64.335 | -52.788 |
| Return on Equity (%) | -94.238 | -126.051 | -181.879 | -153.76 | -139.45 | -44.293 | -68.82 | -58.87 |
| Return on Invested Capital (%) | -99.123 | -134.513 | -202.253 | -165.449 | -168.487 | -105.275 | -71.642 | -55.331 |
| 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 | 0.037 | 0.009 | 0.02 | 0.011 | 0.009 | 0.022 | 0.011 | 0.016 |
| Earnings Per Share | -0.023 | -0.029 | -0.025 | -0.023 | -0.014 | -0.007 | -0.011 | -0.007 |
| Cash Per Share | 0.04 | 0.008 | 0.023 | 0.012 | 0.009 | 0.02 | 0.007 | 0.017 |
| Working Capital Per Share | 0.035 | 0.008 | 0.019 | 0.01 | 0.008 | 0.02 | 0.009 | 0.015 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.001 | N/A | N/A | 0.001 | N/A |
| EBIT Per Share | -0.024 | -0.031 | -0.026 | -0.026 | -0.014 | -0.007 | -0.011 | -0.007 |
| EBITDA Per Share | -0.024 | -0.031 | -0.026 | -0.026 | -0.014 | -0.007 | -0.011 | -0.007 |
| Free Cash Flow Per Share | -0.023 | -0.029 | -0.025 | -0.023 | -0.014 | -0.006 | -0.011 | -0.007 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.127 | 10.365 | 5.058 | 4.699 | 4.951 | 18.405 | 14.086 | 8.565 |
| Quick Ratio | 8.116 | 9.524 | 4.962 | 4.426 | 4.817 | 17.242 | 10.355 | 8.398 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 75.42M | 75.96M | 98.74M | 108.05M | 117.57M | 133.22M | 133.22M | 160.08M |
| Market Cap | 44.82M |
| Price to Earnings Ratio | -37.84 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 16.57 |
| Price to Book Ratio | 17.09 |
| Dividend Yield | - |
| Shares Outstanding | 160.08M |
| Average Volume (1 week) | 38.14k |
| Average Volume (1 Month) | 67.74k |
| 52 Week Change | 159.09% |
| 52 Week High | 0.34 |
| 52 Week Low | 0.07 |
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