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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 (%) | -9.388 | -9.152 | -4.99 | -5.085 | -4.158 | -3.26 | -14.335 | -140.186 |
| Return on Equity (%) | -9.911 | -9.515 | -5.16 | -5.378 | -4.478 | -3.525 | -15.796 | -165.632 |
| Return on Invested Capital (%) | -71.824 | -49.656 | -29.663 | -27.282 | -30.242 | -24.199 | -24.513 | -59.568 |
| 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 | 0.525 | 0.633 | 0.639 | 0.614 | 0.59 | 0.584 | 0.509 | 0.051 |
| Earnings Per Share | -0.047 | -0.051 | -0.031 | -0.034 | -0.026 | -0.019 | -0.086 | -0.464 |
| Cash Per Share | 0.017 | 0.014 | 0.023 | 0.008 | 0.01 | 0.016 | 0.011 | 0.012 |
| Working Capital Per Share | 0.108 | 0.157 | 0.039 | 0.016 | 0.026 | 0.078 | 0.054 | 0.035 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.047 | -0.051 | -0.031 | -0.034 | -0.026 | -0.017 | -0.077 | -0.486 |
| EBITDA Per Share | -0.047 | -0.051 | -0.031 | -0.034 | -0.026 | -0.017 | -0.077 | -0.486 |
| Free Cash Flow Per Share | -0.047 | -0.048 | -0.024 | -0.031 | -0.027 | -0.02 | -0.087 | -0.464 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.831 | 26.18 | 4.862 | 2.94 | 6.288 | 19.022 | 18.396 | 6.074 |
| Quick Ratio | 1.952 | 2.654 | 2.554 | 1.123 | 2.329 | 3.765 | 4.061 | 2.152 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 86.17M | 102.2M | 111.73M | 111.73M | 120.65M | 137.22M | 137.22M | 137.22M |
| Market Cap | 23.33M |
| Price to Earnings Ratio | -0.37 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 14.05 |
| Price to Book Ratio | 3.33 |
| Dividend Yield | - |
| Shares Outstanding | 137.22M |
| Average Volume (1 week) | 33.36k |
| Average Volume (1 Month) | 95.59k |
| 52 Week Change | 3.03% |
| 52 Week High | 0.215 |
| 52 Week Low | 0.14 |
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