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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -64.777 | -79.042 | -21.133 | -26.198 | -25.098 | 10.858 | -11.073 | -21.35 |
| Return on Equity (%) | -70.796 | -94.286 | -37.451 | -41.584 | -37.766 | 18.279 | -20.322 | -42.75 |
| Return on Invested Capital (%) | -70.796 | -94.286 | -22.81 | -31.682 | -31.393 | 46.742 | 11.017 | -10.119 |
| Operating Margin (%) | N/A | N/A | -4.799 | -18.845 | -22.086 | 5.19 | -3.783 | -12.372 |
| Net Profit Margin (%) | N/A | N/A | -8.161 | -23.274 | -22.44 | 4.75 | -5.381 | -14.493 |
| Book Value Per Share | 0.079 | 0.028 | N/A | 0.057 | 0.013 | 0.038 | 0.02 | 0.008 |
| Earnings Per Share | -0.061 | -0.05 | N/A | -0.068 | -0.06 | 0.026 | -0.029 | -0.047 |
| Cash Per Share | 0.086 | 0.038 | N/A | 0.063 | 0.027 | 0.055 | 0.039 | 0.026 |
| Working Capital Per Share | 0.079 | 0.028 | N/A | 0.054 | 0.01 | 0.033 | 0.014 | 0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.085 | 0.084 | 0.179 | 0.208 | 0.122 |
| EBIT Per Share | -0.061 | -0.05 | N/A | -0.068 | -0.06 | 0.026 | -0.026 | -0.047 |
| EBITDA Per Share | -0.061 | -0.05 | N/A | -0.068 | -0.06 | 0.026 | -0.026 | -0.047 |
| Free Cash Flow Per Share | -0.061 | -0.05 | N/A | -0.084 | -0.073 | 0.018 | -0.042 | -0.044 |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.923 | 3.643 | 0.839 | 1.781 | 1.156 | 1.283 | 1.145 | 1.01 |
| Quick Ratio | 8.692 | 3.571 | 0.773 | 1.632 | 1.06 | 1.245 | 1.057 | 0.933 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.31M | 1.31M | N/A | 93.27M | 94.81M | 95.6M | 97.25M | 98.33M |
| Market Cap | 5.9M |
| Price to Earnings Ratio | -1.27 |
| Price to Sales Ratio | 0.18 |
| Price to Cash Ratio | 2.26 |
| Price to Book Ratio | 0.68 |
| Dividend Yield | - |
| Shares Outstanding | 98.33M |
| Average Volume (1 week) | 9.79k |
| Average Volume (1 Month) | 11.45k |
| 52 Week Change | -31.58% |
| 52 Week High | 0.15 |
| 52 Week Low | 0.05 |
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