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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 (%) | -0.061 | -1.004 | -0.89 | -1.633 | 1.366 | 0.769 | -0.828 | -0.469 |
| Return on Equity (%) | -0.065 | -6.977 | -17.432 | -45.638 | 26.562 | 9.278 | -11.623 | -7.536 |
| Return on Invested Capital (%) | -0.209 | -10.822 | 1.241 | 0.297 | 0.574 | -25.367 | -2.859 | 1.57 |
| 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 | 0.085 | 0.1 | 0.071 | 0.07 | 0.1 | 0.157 | 0.11 | 0.098 |
| Earnings Per Share | N/A | -0.006 | -0.015 | -0.028 | 0.023 | 0.011 | -0.016 | -0.008 |
| Cash Per Share | 0.013 | 0.067 | 0.093 | 0.087 | 0.071 | 0.128 | 0.11 | 0.076 |
| Working Capital Per Share | 0.011 | 0.1 | 2.053 | 1.772 | 0.1 | 0.157 | 0.11 | 0.098 |
| Operating Profit Per Share | 0.001 | 0.002 | 0.02 | 0.015 | 0.003 | 0.003 | 0.006 | 0.007 |
| EBIT Per Share | -0.001 | -0.006 | -0.023 | -0.028 | 0.022 | 0.017 | -0.021 | -0.014 |
| EBITDA Per Share | -0.001 | -0.006 | -0.023 | -0.028 | 0.022 | 0.017 | -0.021 | -0.014 |
| Free Cash Flow Per Share | N/A | -0.006 | -0.015 | -0.028 | 0.023 | 0.011 | -0.016 | -0.008 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.971 | 1.092 | 23.282 | 28.072 | 1.073 | 1.103 | 1.056 | 1.083 |
| Quick Ratio | 6.819 | 0.062 | 1.015 | 1.337 | 0.051 | 0.083 | 0.056 | 0.064 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 55M | 55.55M | 56.08M | 74.77M | 74.77M | 97.27M | 97.27M | 97.27M |
| Market Cap | 3.89M |
| Price to Earnings Ratio | -5.13 |
| Price to Sales Ratio | 5.33 |
| Price to Cash Ratio | 0.53 |
| Price to Book Ratio | 0.41 |
| Dividend Yield | - |
| Shares Outstanding | 97.27M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 1,000 |
| 52 Week Change | -62.50% |
| 52 Week High | 0.12 |
| 52 Week Low | 0.03 |
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