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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 (%) | -4.923 | -6.728 | -8.812 | -7.917 | -41.197 | -7.319 | -8.847 | -9.643 |
| Return on Equity (%) | -5.716 | -7.882 | -10.555 | -9.538 | -57.943 | -13.109 | -18.32 | -23.023 |
| Return on Invested Capital (%) | -13.182 | -19.592 | -28.708 | -22.256 | -37.189 | -185.234 | 47.365 | 24.148 |
| 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 | 4.205 | 3.921 | 2.909 | 1.581 | 0.695 | 0.604 | 0.509 | 0.423 |
| Earnings Per Share | -0.247 | -0.32 | -0.308 | -0.148 | -0.53 | -0.075 | -0.096 | -0.097 |
| Cash Per Share | 0.519 | 0.267 | 0.053 | 0.051 | 0.017 | 0.063 | 0.017 | N/A |
| Working Capital Per Share | 0.558 | 0.245 | -0.057 | 0.02 | -0.003 | 0.061 | 0.008 | -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 | -0.247 | -0.32 | -0.308 | -0.148 | -0.53 | -0.075 | -0.096 | -0.097 |
| EBITDA Per Share | -0.247 | -0.32 | -0.308 | -0.148 | -0.53 | -0.075 | -0.096 | -0.097 |
| Free Cash Flow Per Share | -0.29 | -0.363 | -0.277 | -0.164 | -0.535 | -0.076 | -0.092 | -0.091 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 17.652 | 7.114 | 0.587 | 1.486 | 0.866 | 7.5 | 1.246 | 0.376 |
| Quick Ratio | 16.644 | 6.665 | 0.383 | 1.275 | 0.692 | 6.756 | 0.529 | 0.015 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.94M | 3.94M | 5.27M | 10.1M | 14.08M | 17.93M | 20.03M | 24.05M |
| Market Cap | 23.54M |
| Price to Earnings Ratio | -10.02 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.2k |
| Price to Book Ratio | 2.3 |
| Dividend Yield | - |
| Shares Outstanding | 36.78M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.10 |
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