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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 (%) | -26.627 | -14.009 | -10.717 | -12.606 | -9.664 | -12.059 | -31.36 | -33.731 |
| Return on Equity (%) | -30.108 | -15.665 | -11.801 | -13.555 | -10.401 | -12.741 | -32.646 | -35.531 |
| Return on Invested Capital (%) | -29.739 | -16.666 | -16.739 | -19.055 | -14.365 | -14.637 | -33.357 | -22.298 |
| 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 | 0.184 | 0.158 | 0.142 | 0.122 | 0.112 | 0.102 | 0.077 | 0.055 |
| Earnings Per Share | -0.033 | -0.027 | -0.018 | -0.018 | -0.012 | -0.014 | -0.029 | -0.024 |
| Cash Per Share | 0.177 | 0.14 | 0.08 | 0.065 | 0.066 | 0.053 | 0.039 | 0.033 |
| Working Capital Per Share | 0.16 | 0.123 | 0.07 | 0.075 | 0.058 | 0.058 | 0.037 | 0.03 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.001 | N/A | N/A |
| EBIT Per Share | -0.033 | -0.027 | -0.018 | -0.018 | -0.012 | -0.014 | -0.029 | -0.024 |
| EBITDA Per Share | -0.033 | -0.027 | -0.018 | -0.018 | -0.012 | -0.014 | -0.029 | -0.024 |
| Free Cash Flow Per Share | -0.028 | -0.015 | -0.014 | -0.018 | -0.012 | -0.014 | -0.029 | -0.024 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.993 | 7.902 | 7.987 | 8.772 | 8.337 | 15.28 | 12.237 | 9.062 |
| Quick Ratio | 9.985 | 7.897 | 7.979 | 6.692 | 8.324 | 13.112 | 11.831 | 8.83 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 465.59M | 465.59M | 443.63M | 448.85M | 455.06M | 455.06M | 455.06M | 455.06M |
| Market Cap | 22.75M |
| Price to Earnings Ratio | -2.12 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.51 |
| Price to Book Ratio | 0.91 |
| Dividend Yield | - |
| Shares Outstanding | 455.06M |
| Average Volume (1 week) | 37.75k |
| Average Volume (1 Month) | 57.93k |
| 52 Week Change | -24.44% |
| 52 Week High | 0.0536 |
| 52 Week Low | 0.0286 |
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