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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 (%) | 44.164 | 12.367 | -61.839 | -4.905 | 25.209 | -40.591 | -23.699 | -9.162 |
| Return on Equity (%) | 45.238 | 12.589 | -62.762 | -5.037 | 25.964 | -41.966 | -24.29 | -9.337 |
| Return on Invested Capital (%) | -7.4 | -5.111 | -3.187 | -5.519 | -2.878 | -30.289 | -26.962 | -11.918 |
| 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 | 0.076 | 0.088 | 0.045 | 0.044 | 0.062 | 0.057 | 0.081 | 0.079 |
| Earnings Per Share | 0.027 | 0.01 | -0.04 | -0.002 | 0.013 | -0.024 | -0.016 | -0.007 |
| Cash Per Share | 0.001 | N/A | 0.003 | N/A | 0.004 | 0.004 | 0.013 | 0.003 |
| Working Capital Per Share | 0.068 | 0.076 | 0.031 | 0.028 | 0.039 | 0.024 | 0.031 | 0.015 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.027 | 0.01 | -0.04 | -0.002 | 0.013 | -0.024 | -0.016 | -0.007 |
| EBITDA Per Share | 0.027 | 0.01 | -0.04 | -0.002 | 0.013 | -0.024 | -0.016 | -0.007 |
| Free Cash Flow Per Share | 0.027 | 0.01 | -0.04 | -0.002 | 0.013 | -0.024 | -0.016 | -0.007 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 39.272 | 65.669 | 39.303 | 18.589 | 25.568 | 11.134 | 27.192 | 9.16 |
| Quick Ratio | 38.1 | 65.504 | 39.124 | 18.491 | 24.257 | 9.039 | 16.983 | 2.858 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 101.09M | 103.59M | 110.41M | 110.61M | 115.34M | 127.12M | 145.38M | 151.1M |
| Market Cap | 27.2M |
| Price to Earnings Ratio | -24.32 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 66.67 |
| Price to Book Ratio | 2.27 |
| Dividend Yield | - |
| Shares Outstanding | 151.1M |
| Average Volume (1 week) | 12.6k |
| Average Volume (1 Month) | 9.67k |
| 52 Week Change | -25.84% |
| 52 Week High | 0.238 |
| 52 Week Low | 0.086 |
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