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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 (%) | -211.343 | -91.078 | -35.774 | -22.007 | -14.504 | -23.102 | -22.409 | -25.129 |
| Return on Equity (%) | 92.913 | -218.333 | -60.616 | -38.794 | -31.612 | -62.047 | -95.989 | -639.344 |
| Return on Invested Capital (%) | 61.894 | -870.886 | 8657.143 | 42.694 | 17.637 | 2.242 | 2.521 | 2.188 |
| 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 | 0.002 | 0.008 | 0.019 | 0.018 | 0.014 | 0.01 | 0.004 | -0.001 |
| Earnings Per Share | -0.012 | -0.01 | -0.008 | -0.007 | -0.005 | -0.007 | -0.007 | -0.007 |
| Cash Per Share | 0.006 | 0.01 | 0.009 | N/A | N/A | 0.001 | N/A | N/A |
| Working Capital Per Share | -0.001 | 0.002 | -0.002 | -0.015 | -0.02 | -0.019 | -0.024 | -0.027 |
| Operating Profit Per Share | 0.004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.012 | -0.01 | -0.008 | -0.007 | -0.005 | -0.007 | -0.007 | -0.007 |
| EBITDA Per Share | -0.012 | -0.01 | -0.008 | -0.007 | -0.005 | -0.007 | -0.007 | -0.007 |
| Free Cash Flow Per Share | -0.012 | -0.011 | -0.008 | -0.008 | -0.005 | -0.007 | -0.007 | -0.007 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.268 | 0.82 | 0.036 | 0.04 | 0.043 | 0.022 | 0.017 |
| Quick Ratio | 0.831 | 1.222 | 0.761 | 0.017 | 0.02 | 0.035 | 0.013 | 0.006 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 29.38M | 37.71M | 46.26M | 48.99M | 51.29M | 55.13M | 55.13M | 57.73M |
| Market Cap | 1.15M |
| Price to Earnings Ratio | -2.94 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | -15.82 |
| Dividend Yield | - |
| Shares Outstanding | 57.73M |
| Average Volume (1 week) | 8.11k |
| Average Volume (1 Month) | 24.87k |
| 52 Week Change | -33.33% |
| 52 Week High | 0.03 |
| 52 Week Low | 0.01 |
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