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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 (%) | -13.917 | -18.082 | -17.117 | -140.341 | -54.589 | -31.542 | -27.06 | -19.898 |
| Return on Equity (%) | -17.282 | -20.199 | -17.635 | -145.768 | -59.427 | -33.715 | -29.368 | -22.391 |
| Return on Invested Capital (%) | -33.52 | -65.431 | -101.805 | -1476.138 | -91.644 | -62.719 | -125.984 | -279.675 |
| 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 | 0.137 | 0.135 | 0.116 | 0.018 | 0.048 | 0.044 | 0.045 | 0.038 |
| Earnings Per Share | -0.012 | -0.021 | -0.021 | -0.098 | -0.018 | -0.015 | -0.012 | -0.009 |
| Cash Per Share | 0.092 | 0.031 | 0.013 | 0.001 | 0.027 | 0.005 | 0.008 | 0.004 |
| Working Capital Per Share | 0.063 | 0.029 | 0.014 | -0.002 | 0.026 | 0.003 | 0.005 | -0.002 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.012 | -0.026 | -0.022 | -0.098 | -0.018 | -0.015 | -0.012 | -0.009 |
| EBITDA Per Share | -0.012 | -0.026 | -0.022 | -0.098 | -0.018 | -0.015 | -0.012 | -0.009 |
| Free Cash Flow Per Share | -0.012 | -0.02 | -0.021 | -0.098 | -0.018 | -0.014 | -0.012 | -0.009 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.917 | 5.515 | 10.873 | 0.44 | 10.765 | 1.859 | 2.172 | 0.709 |
| Quick Ratio | 2.904 | 5.451 | 10.571 | 0.24 | 10.414 | 1.461 | 2.022 | 0.603 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 22.57M | 41.26M | 45.69M | 45.69M | 61.35M | 66.37M | 80.83M | 90.83M |
| Market Cap | 4.54M |
| Price to Earnings Ratio | -5.68 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 13.16 |
| Price to Book Ratio | 1.32 |
| Dividend Yield | - |
| Shares Outstanding | 90.83M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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