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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 (%) | -13.257 | -18.585 | -39.377 | -10.634 | 3.245 | 55.273 | -11.708 | -9.915 |
| Return on Equity (%) | -13.57 | -18.966 | -39.98 | -10.912 | 3.341 | 56.212 | -11.855 | -10.026 |
| Return on Invested Capital (%) | -42.983 | -178.452 | -146.914 | -28.125 | -23.673 | -23.263 | -67.954 | -44.757 |
| 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 | 0.078 | 0.085 | 0.063 | 0.058 | 0.062 | 0.12 | 0.112 | 0.103 |
| Earnings Per Share | -0.009 | -0.014 | -0.028 | -0.006 | 0.002 | 0.051 | -0.013 | -0.01 |
| Cash Per Share | 0.013 | 0.006 | 0.005 | 0.002 | 0.003 | 0.005 | 0.003 | 0.001 |
| Working Capital Per Share | 0.011 | 0.006 | 0.006 | 0.003 | 0.01 | 0.012 | 0.006 | 0.003 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.014 | -0.028 | -0.006 | 0.002 | 0.051 | -0.013 | -0.01 |
| EBITDA Per Share | -0.009 | -0.014 | -0.028 | -0.006 | 0.002 | 0.051 | -0.013 | -0.01 |
| Free Cash Flow Per Share | -0.009 | -0.014 | -0.028 | -0.006 | 0.002 | 0.051 | -0.014 | -0.011 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.87 | 5.91 | 6.405 | 3.398 | 10.021 | 9.513 | 5.3 | 3.535 |
| Quick Ratio | 5.588 | 4.923 | 5.937 | 3.13 | 9.179 | 8.958 | 4.6 | 2.792 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 57.4M | 67.45M | 72.14M | 74.75M | 81.98M | 84.71M | 89.15M | 94.47M |
| Market Cap | 7.56M |
| Price to Earnings Ratio | -7.69 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 114.29 |
| Price to Book Ratio | 0.78 |
| Dividend Yield | - |
| Shares Outstanding | 94.47M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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