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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 (%) | -20.152 | -26.602 | -105.319 | -58.013 | -40.825 | 59.903 | -4.802 | -40.916 |
| Return on Equity (%) | -21.853 | -27.574 | -113.491 | -74.387 | -49.885 | 77.113 | -5.61 | -43.269 |
| Return on Invested Capital (%) | -49.948 | -62.543 | -174.5 | -87.175 | -89.19 | -77.461 | -38.012 | -81.416 |
| 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 | 0.123 | 0.127 | 0.031 | 0.052 | 0.048 | 0.109 | 0.174 | 0.131 |
| Earnings Per Share | -0.019 | -0.034 | -0.089 | -0.03 | -0.025 | 0.061 | -0.008 | -0.066 |
| Cash Per Share | 0.091 | 0.045 | 0.023 | 0.054 | 0.041 | 0.049 | 0.072 | 0.022 |
| Working Capital Per Share | 0.089 | 0.06 | 0.015 | 0.042 | 0.035 | 0.018 | 0.094 | 0.054 |
| Operating Profit Per Share | 0.023 | 0.03 | N/A | N/A | N/A | 0.021 | 0.048 | 0.014 |
| EBIT Per Share | -0.019 | -0.034 | -0.089 | -0.03 | -0.024 | 0.061 | -0.008 | -0.066 |
| EBITDA Per Share | -0.019 | -0.034 | -0.089 | -0.03 | -0.024 | 0.061 | -0.008 | -0.066 |
| Free Cash Flow Per Share | -0.019 | -0.033 | -0.089 | -0.03 | -0.02 | 0.061 | -0.008 | -0.066 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.3 | 21.717 | 2.655 | 3.96 | 5.482 | 1.475 | 8.219 | 12.841 |
| Quick Ratio | 14.864 | 15.586 | 2.46 | 3.801 | 5.264 | 1.364 | 8.081 | 12.163 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 34.21M | 34.29M | 34.45M | 38.63M | 39.63M | 39.63M | 45.8M | 45.8M |
| Market Cap | 44.88M |
| Price to Earnings Ratio | -14.87 |
| Price to Sales Ratio | 72.59 |
| Price to Cash Ratio | 43.56 |
| Price to Book Ratio | 7.5 |
| Dividend Yield | - |
| Shares Outstanding | 45.8M |
| Average Volume (1 week) | 10.8k |
| Average Volume (1 Month) | 5.26k |
| 52 Week Change | 29.07% |
| 52 Week High | 0.76 |
| 52 Week Low | 0.0504 |
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