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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 (%) | -7.674 | -7.587 | -4.955 | -8.008 | -17.588 | 114.531 | -41.236 | -3.04 |
| Return on Equity (%) | -7.731 | -7.702 | -5.029 | -8.1 | -18.231 | 117.072 | -42.059 | -3.104 |
| Return on Invested Capital (%) | -77.338 | -30.85 | -23.14 | -63.105 | -23.193 | -20.662 | -49.136 | -12.686 |
| 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 | 0.086 | 0.086 | 0.083 | 0.01 | 0.009 | 0.037 | 0.026 | 0.025 |
| Earnings Per Share | -0.007 | -0.006 | -0.004 | -0.004 | -0.002 | 0.027 | -0.013 | -0.001 |
| Cash Per Share | 0.007 | 0.032 | 0.005 | 0.004 | 0.002 | 0.026 | 0.012 | 0.013 |
| Working Capital Per Share | 0.007 | 0.031 | 0.005 | 0.004 | 0.002 | 0.035 | 0.022 | 0.021 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.002 | N/A | N/A | 0.001 | 0.004 |
| EBIT Per Share | -0.007 | -0.006 | -0.004 | -0.004 | -0.002 | 0.027 | -0.013 | -0.001 |
| EBITDA Per Share | -0.007 | -0.006 | -0.004 | -0.004 | -0.002 | 0.027 | -0.013 | -0.001 |
| Free Cash Flow Per Share | -0.007 | -0.006 | -0.004 | -0.004 | -0.002 | 0.027 | -0.013 | -0.001 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.898 | 18.791 | 7.563 | 14.581 | 5.86 | 58.541 | 35.288 | 52.4 |
| Quick Ratio | 9.898 | 18.636 | 6.885 | 13.935 | 5.4 | 57.784 | 34.913 | 51.2 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 72.66M | 108.69M | 108.89M | 114.69M | 115.09M | 122.15M | 122.9M | 123.4M |
| Market Cap | 3.7M |
| Price to Earnings Ratio | -37.5 |
| Price to Sales Ratio | 8.11 |
| Price to Cash Ratio | 2.29 |
| Price to Book Ratio | 1.19 |
| Dividend Yield | - |
| Shares Outstanding | 123.4M |
| Average Volume (1 week) | 384.5k |
| Average Volume (1 Month) | 122.25k |
| 52 Week Change | 40.00% |
| 52 Week High | 0.065 |
| 52 Week Low | 0.015 |
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