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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 (%) | -15.96 | -6.522 | -6.302 | 5.772 | -57.314 | 65.835 | 24.835 | -20.934 |
| Return on Equity (%) | -22.034 | -9.612 | -9.405 | 8.249 | -108.476 | 116.722 | 32.348 | -37.674 |
| Return on Invested Capital (%) | -14.797 | -7.556 | -8.243 | 13.254 | -4.378 | 349.346 | -1838.632 | 37.303 |
| Operating Margin (%) | -77.57 | -22.072 | -19.484 | 13.802 | -174.254 | 69.501 | 30.661 | -43.818 |
| Net Profit Margin (%) | -89.454 | -30.076 | -24.113 | 13.802 | -180.482 | 66.313 | 30.596 | -44.455 |
| Book Value Per Share | 0.156 | 0.142 | 0.12 | 0.131 | 0.039 | 0.148 | 0.205 | 0.14 |
| Earnings Per Share | -0.039 | -0.014 | -0.011 | 0.01 | -0.092 | 0.109 | 0.057 | -0.065 |
| Cash Per Share | 0.014 | 0.034 | 0.013 | 0.005 | 0.001 | 0.018 | 0.004 | 0.001 |
| Working Capital Per Share | -0.023 | -0.021 | -0.022 | -0.023 | -0.009 | 0.016 | 0.016 | -0.076 |
| Operating Profit Per Share | 0.043 | 0.048 | 0.044 | 0.075 | 0.052 | 0.167 | 0.187 | 0.146 |
| EBIT Per Share | -0.039 | -0.014 | -0.011 | 0.01 | -0.092 | 0.109 | 0.057 | -0.065 |
| EBITDA Per Share | -0.039 | -0.014 | -0.011 | 0.01 | -0.092 | 0.109 | 0.057 | -0.065 |
| Free Cash Flow Per Share | -0.059 | -0.03 | -0.029 | 0.019 | -0.072 | 0.08 | 0.087 | 0.014 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.457 | 0.669 | 0.411 | 0.441 | 0.655 | 1.56 | 1.53 | 0.591 |
| Quick Ratio | 0.449 | 0.661 | 0.402 | 0.422 | 0.64 | 1.553 | 1.503 | 0.551 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 60.5M | 60.5M | 82.25M | 82.25M | 82.25M | 82.25M | 82.7M | 82.7M |
| Market Cap | 24.81M |
| Price to Earnings Ratio | -4.62 |
| Price to Sales Ratio | 2.05 |
| Price to Cash Ratio | 214.29 |
| Price to Book Ratio | 2.14 |
| Dividend Yield | - |
| Shares Outstanding | 82.7M |
| Average Volume (1 week) | 8.5k |
| Average Volume (1 Month) | 22k |
| 52 Week Change | 25.00% |
| 52 Week High | 0.35 |
| 52 Week Low | 0.14 |
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