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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 (%) | -188.944 | -36.644 | -37.973 | -80.014 | -67.537 | 0.738 | -13.824 | -23.67 |
| Return on Equity (%) | -194.75 | -40.777 | -39.699 | -83.387 | -74.725 | 0.812 | -14.706 | -25.222 |
| Return on Invested Capital (%) | -492.683 | -35.57 | -60.964 | -34.076 | -63.181 | -41.553 | -31.236 | -34.826 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | 80 | -317.262 | -245.251 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | 70 | -319.643 | -301.955 |
| Book Value Per Share | 0.002 | 0.039 | 0.048 | 0.022 | 0.033 | 0.043 | 0.052 | 0.051 |
| Earnings Per Share | -0.118 | -0.008 | -0.017 | -0.025 | -0.018 | N/A | -0.007 | -0.013 |
| Cash Per Share | 0.001 | 0.041 | 0.017 | 0.001 | 0.01 | 0.012 | 0.015 | 0.002 |
| Working Capital Per Share | -0.002 | 0.038 | 0.018 | 0.019 | 0.008 | 0.02 | 0.026 | 0.006 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.001 | 0.002 | 0.006 |
| EBIT Per Share | -0.118 | -0.008 | -0.017 | -0.025 | -0.018 | N/A | -0.007 | -0.013 |
| EBITDA Per Share | -0.118 | -0.008 | -0.017 | -0.025 | -0.018 | N/A | -0.007 | -0.013 |
| Free Cash Flow Per Share | -0.117 | -0.008 | -0.017 | -0.025 | -0.018 | N/A | -0.007 | -0.004 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.31 | 12.615 | 23.1 | 11.058 | 3.543 | 7.633 | 11.508 | 2.474 |
| Quick Ratio | 0.286 | 12.44 | 20.9 | 8.814 | 3.281 | 7.179 | 10.704 | 1.948 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.88M | 33.15M | 36.34M | 46.71M | 64.91M | 69.89M | 81.39M | 84.76M |
| Market Cap | 4.24M |
| Price to Earnings Ratio | -3.91 |
| Price to Sales Ratio | 7.69 |
| Price to Cash Ratio | 22.73 |
| Price to Book Ratio | 0.98 |
| Dividend Yield | - |
| Shares Outstanding | 84.76M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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