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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 (%) | -113.408 | -17.486 | -29.792 | -4.505 | -5.513 | -13.036 | -5.116 | -8.746 |
| Return on Equity (%) | 527.273 | -19.326 | -30.176 | -4.641 | -5.714 | -13.242 | -5.175 | -9.017 |
| Return on Invested Capital (%) | 120.69 | -47.02 | -59.244 | -8.669 | -19.575 | -84.903 | -60.709 | -149.254 |
| 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 | -0.001 | 0.165 | 0.213 | 0.234 | 0.254 | 0.259 | 0.244 | -0.001 |
| Earnings Per Share | -0.023 | -0.016 | -0.055 | -0.01 | -0.013 | -0.031 | -0.012 | -0.011 |
| Cash Per Share | 0.001 | 0.112 | 0.071 | 0.044 | 0.052 | 0.015 | 0.01 | 0.001 |
| Working Capital Per Share | -0.019 | 0.114 | 0.09 | 0.059 | 0.052 | 0.018 | 0.009 | -0.002 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.023 | -0.016 | -0.055 | -0.01 | -0.013 | -0.031 | -0.012 | -0.011 |
| EBITDA Per Share | -0.023 | -0.016 | -0.055 | -0.01 | -0.013 | -0.031 | -0.012 | -0.011 |
| Free Cash Flow Per Share | -0.023 | -0.016 | -0.055 | -0.01 | -0.013 | -0.032 | -0.012 | -0.011 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.203 | 45.763 | 39.051 | 7.379 | 8.539 | 15.353 | 3.637 | 0.297 |
| Quick Ratio | 0.189 | 44.776 | 31.09 | 4.758 | 7.507 | 11.779 | 2.881 | 0.206 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 18.03M | 29.75M | 32.99M | 36.16M | 44.06M | 52.84M | 60.54M | 60.54M |
| Market Cap | 8.21M |
| Price to Earnings Ratio | -12.37 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 240 |
| Price to Book Ratio | -95.52 |
| Dividend Yield | - |
| Shares Outstanding | 68.46M |
| Average Volume (1 week) | 19.97k |
| Average Volume (1 Month) | 77.84k |
| 52 Week Change | 61.75% |
| 52 Week High | 0.1132 |
| 52 Week Low | 0.0249 |
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