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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 (%) | -160.387 | -120.53 | -195.92 | -101.664 | -82.945 | -84.952 | -105.202 | -133.333 |
| Return on Equity (%) | 212.324 | 77.672 | 95.776 | 41.298 | 28.985 | 59.342 | 116.06 | 87.172 |
| Return on Invested Capital (%) | 107.444 | 59.296 | 80.103 | 32.595 | 21.549 | 49.384 | 76.357 | 53.764 |
| 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 | -0.039 | -0.051 | -0.061 | -0.064 | -0.076 | -0.048 | -0.036 | -0.047 |
| Earnings Per Share | -0.048 | -0.034 | -0.051 | -0.025 | -0.02 | -0.035 | -0.045 | -0.035 |
| Cash Per Share | N/A | 0.001 | 0.001 | N/A | N/A | 0.002 | 0.012 | 0.002 |
| Working Capital Per Share | -0.048 | -0.057 | -0.065 | -0.066 | -0.075 | -0.045 | -0.055 | -0.065 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.002 | N/A |
| EBIT Per Share | -0.048 | -0.034 | -0.051 | -0.025 | -0.02 | -0.035 | -0.05 | -0.035 |
| EBITDA Per Share | -0.048 | -0.034 | -0.051 | -0.025 | -0.02 | -0.035 | -0.05 | -0.035 |
| Free Cash Flow Per Share | -0.048 | -0.034 | -0.051 | -0.026 | -0.021 | -0.035 | -0.045 | -0.04 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.025 | 0.036 | 0.027 | 0.013 | 0.016 | 0.456 | 0.209 | 0.041 |
| Quick Ratio | 0.018 | 0.033 | 0.023 | 0.011 | 0.005 | 0.026 | 0.199 | 0.028 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 53.6M | 57.09M | 63.97M | 66.89M | 66.97M | 74.29M | 83.95M | 89.48M |
| Market Cap | 40.17M |
| Price to Earnings Ratio | -12.8 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 238.89 |
| Price to Book Ratio | -9.6 |
| Dividend Yield | - |
| Shares Outstanding | 93.41M |
| Average Volume (1 week) | 43.21k |
| Average Volume (1 Month) | 20.62k |
| 52 Week Change | 23.27% |
| 52 Week High | 0.3982 |
| 52 Week Low | 0.1547 |
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