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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -1.35 | -68.761 | 9.21 | 19.645 | -1.268 | 35.599 | -10.232 | -5.769 |
| Return on Equity (%) | -1.421 | -118.561 | 24.966 | 32.458 | -1.461 | 36.565 | -88.792 | -145.458 |
| Return on Invested Capital (%) | -0.742 | -305.825 | 55.386 | 13.582 | 11.567 | -3.456 | 13.939 | 0.489 |
| Operating Margin (%) | -11.221 | N/A | N/A | N/A | N/A | N/A | N/A | -576.862 |
| Net Profit Margin (%) | -11.221 | N/A | N/A | N/A | N/A | N/A | N/A | -584.164 |
| Book Value Per Share | 0.107 | 0.343 | 0.477 | 0.644 | 0.572 | 0.827 | 0.363 | 0.062 |
| Earnings Per Share | -0.001 | -0.707 | 0.102 | 0.182 | -0.008 | 0.256 | -0.211 | -0.275 |
| Cash Per Share | 0.028 | 0.033 | 0.002 | 0.01 | 0.004 | 0.332 | 0.436 | 0.212 |
| Working Capital Per Share | 0.026 | -0.263 | -0.007 | -0.136 | -0.007 | 0.329 | 0.55 | 0.12 |
| Operating Profit Per Share | 0.007 | 0.207 | N/A | N/A | N/A | N/A | N/A | 0.047 |
| EBIT Per Share | -0.001 | -0.707 | 0.102 | 0.182 | -0.008 | 0.256 | -0.211 | -0.275 |
| EBITDA Per Share | -0.001 | -0.707 | 0.102 | 0.182 | -0.008 | 0.256 | -0.211 | -0.275 |
| Free Cash Flow Per Share | -0.001 | -0.707 | 0.102 | 0.182 | -0.008 | 0.256 | -0.211 | -0.328 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.359 | 0.186 | 0.699 | 0.165 | 0.733 | 37.967 | 293.333 | 1.995 |
| Quick Ratio | 8.901 | 0.102 | 0.074 | 0.062 | 0.145 | 37.407 | 231.879 | 1.756 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 91.61M | 11.51M | 11.51M | 11.54M | 13.82M | 13.84M | 74.93M | 86.1M |
| Market Cap | 47.36M |
| Price to Earnings Ratio | -2 |
| Price to Sales Ratio | 11.68 |
| Price to Cash Ratio | 2.59 |
| Price to Book Ratio | 8.8 |
| Dividend Yield | - |
| Shares Outstanding | 86.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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