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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -111.736 | -16.398 | -23.993 | -8.132 | -10.639 | -14.626 | -4.778 |
| Return on Equity (%) | -114.489 | -16.877 | -24.58 | -8.325 | -10.82 | -14.754 | -4.829 |
| Return on Invested Capital (%) | -178.882 | -114.429 | -128.021 | -24.294 | -18.597 | -8.051 | -8.01 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.078 | 0.069 | 0.053 | 0.053 | 0.062 | 0.054 | 0.051 |
| Earnings Per Share | -0.045 | -0.012 | -0.015 | -0.004 | -0.005 | -0.009 | -0.003 |
| Cash Per Share | 0.016 | 0.01 | 0.002 | 0.012 | 0.022 | 0.013 | 0.007 |
| Working Capital Per Share | 0.016 | 0.009 | 0.002 | 0.011 | 0.022 | 0.013 | 0.007 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.045 | -0.012 | -0.015 | -0.004 | -0.005 | -0.009 | -0.003 |
| EBITDA Per Share | -0.045 | -0.012 | -0.015 | -0.004 | -0.005 | -0.009 | -0.003 |
| Free Cash Flow Per Share | -0.045 | -0.012 | -0.015 | -0.004 | -0.005 | -0.009 | -0.003 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 9.186 | 4.829 | 3.885 | 7.734 | 43.286 | 27.436 | 12.385 |
| Quick Ratio | 8.136 | 4.622 | 3.577 | 7.606 | 41.571 | 26.462 | 10.75 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 30.57M | 35.32M | 37.32M | 57.89M | 80.1M | 80.1M | 80.1M |
| Market Cap | 12.01M |
| Price to Earnings Ratio | -60 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 21.43 |
| Price to Book Ratio | 2.93 |
| Dividend Yield | - |
| Shares Outstanding | 80.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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