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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 (%) | -21.981 | -28.623 | -23.018 | -14.845 | -13.632 | -11.992 | -52.02 | -201.591 |
| Return on Equity (%) | -53.642 | -48.271 | -34.057 | -23.202 | -21.271 | -15.748 | -78.845 | -2370.504 |
| Return on Invested Capital (%) | 54.226 | 192.133 | 712 | 83.459 | 142.162 | -49.314 | -364.274 | -2302.158 |
| 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 | 0.046 | 0.06 | 0.045 | 0.037 | 0.044 | 0.062 | -0.005 | 0.004 |
| Earnings Per Share | -0.016 | -0.022 | -0.014 | -0.009 | -0.008 | -0.007 | -0.023 | -0.019 |
| Cash Per Share | 0.019 | 0.016 | 0.019 | 0.012 | 0.021 | 0.031 | 0.009 | 0.013 |
| Working Capital Per Share | 0.013 | 0.02 | 0.019 | 0.012 | 0.022 | 0.028 | 0.007 | 0.011 |
| Operating Profit Per Share | 0.003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.016 | -0.022 | -0.014 | -0.009 | -0.008 | -0.007 | -0.023 | -0.019 |
| EBITDA Per Share | -0.016 | -0.022 | -0.014 | -0.009 | -0.008 | -0.007 | -0.023 | -0.019 |
| Free Cash Flow Per Share | -0.016 | -0.022 | -0.014 | -0.009 | -0.008 | -0.007 | -0.023 | -0.019 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.397 | 5.139 | 24.771 | 6.368 | 12.545 | 7.39 | 3.515 | 5.184 |
| Quick Ratio | 2.136 | 3.197 | 23.314 | 5.474 | 11.445 | 7.018 | 3.396 | 4.966 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 20.48M | 28.23M | 43.63M | 43.63M | 58.87M | 99.37M | 99.37M | 174.21M |
| Market Cap | 54.01M |
| Price to Earnings Ratio | -16.4 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 24.8 |
| Price to Book Ratio | 73.58 |
| Dividend Yield | - |
| Shares Outstanding | 174.21M |
| Average Volume (1 week) | 42.56k |
| Average Volume (1 Month) | 49.06k |
| 52 Week Change | -48.15% |
| 52 Week High | 0.275 |
| 52 Week Low | 0.125 |
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