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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 (%) | -10.804 | -16.631 | -10.838 | -3.761 | -3.54 | -8.169 | -10.104 | -105.409 |
| Return on Equity (%) | -11.05 | -16.796 | -10.891 | -3.806 | -3.633 | -8.521 | -10.53 | -109.519 |
| Return on Invested Capital (%) | -1220.833 | -241.946 | -39.136 | -65.7 | -51.119 | -86.039 | -406.897 | -49.735 |
| 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 | 0.212 | 0.145 | 0.133 | 0.121 | 0.113 | 0.126 | 0.123 | 0.034 |
| Earnings Per Share | -0.022 | -0.019 | -0.015 | -0.005 | -0.004 | -0.009 | -0.012 | -0.07 |
| Cash Per Share | 0.008 | 0.011 | 0.006 | N/A | 0.013 | 0.004 | 0.002 | 0.008 |
| Working Capital Per Share | 0.006 | 0.013 | 0.007 | -0.001 | 0.01 | 0.004 | -0.001 | 0.007 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.022 | -0.019 | -0.015 | -0.005 | -0.004 | -0.009 | -0.012 | -0.07 |
| EBITDA Per Share | -0.022 | -0.019 | -0.015 | -0.005 | -0.004 | -0.009 | -0.012 | -0.07 |
| Free Cash Flow Per Share | -0.022 | -0.019 | -0.015 | -0.005 | -0.004 | -0.009 | -0.012 | -0.07 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.464 | 17.581 | 12.87 | 0.371 | 3.8 | 1.656 | 0.8 | 5.381 |
| Quick Ratio | 2.107 | 16.774 | 11.435 | 0.152 | 3.712 | 0.747 | 0.511 | 5.273 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 14.22M | 39.85M | 39.85M | 45.02M | 59.72M | 81.05M | 105.1M | 139.45M |
| Market Cap | 11.57M |
| Price to Earnings Ratio | -1.19 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10.42 |
| Price to Book Ratio | 2.42 |
| Dividend Yield | - |
| Shares Outstanding | 115.7M |
| Average Volume (1 week) | 295.3k |
| Average Volume (1 Month) | 145.72k |
| 52 Week Change | 257.14% |
| 52 Week High | 0.193 |
| 52 Week Low | 0.0182 |
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