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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 (%) | -37.543 | -45.628 | -33.646 | -20.125 | -15.944 | -12.293 | -9.105 | -7.243 |
| Return on Equity (%) | -46.704 | -48.037 | -34.265 | -20.781 | -16.401 | -12.606 | -9.309 | -7.37 |
| Return on Invested Capital (%) | -54.812 | -114.271 | -139.401 | -58.994 | -27.232 | -29.894 | -82.048 | -1329.167 |
| 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 | 0.131 | 0.151 | 0.13 | 0.155 | 0.235 | 0.212 | 0.198 | 0.168 |
| Earnings Per Share | -0.027 | -0.06 | -0.042 | -0.023 | -0.028 | -0.028 | -0.019 | -0.011 |
| Cash Per Share | 0.11 | 0.022 | 0.013 | 0.065 | 0.115 | 0.044 | 0.005 | 0.002 |
| Working Capital Per Share | 0.102 | 0.028 | 0.016 | 0.062 | 0.113 | 0.04 | 0.003 | N/A |
| Operating Profit Per Share | N/A | 0.003 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.027 | -0.06 | -0.042 | -0.023 | -0.028 | -0.028 | -0.019 | -0.011 |
| EBITDA Per Share | -0.027 | -0.06 | -0.042 | -0.023 | -0.028 | -0.028 | -0.019 | -0.011 |
| Free Cash Flow Per Share | -0.027 | -0.06 | -0.042 | -0.023 | -0.028 | -0.028 | -0.019 | -0.011 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.583 | 10.255 | 8.396 | 11 | 23.937 | 8.624 | 2.119 | 0.983 |
| Quick Ratio | 8.321 | 9.564 | 7.566 | 10.923 | 23.356 | 8.432 | 1.778 | 0.654 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.91M | 18.38M | 23.89M | 44.05M | 64.22M | 64.85M | 64.85M | 98.06M |
| Market Cap | 9.77M |
| Price to Earnings Ratio | -9.09 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | 0.59 |
| Dividend Yield | - |
| Shares Outstanding | 108.51M |
| Average Volume (1 week) | 9.7k |
| Average Volume (1 Month) | 5.69k |
| 52 Week Change | -33.20% |
| 52 Week High | 0.13 |
| 52 Week Low | 0.0442 |
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