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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 (%) | -10.004 | 12.849 | -14.853 | 25.442 | -17.764 | -14.331 | -28.393 | -22.644 |
| Return on Equity (%) | -10.182 | 13.06 | -15.558 | 28.06 | -20.478 | -17.927 | -42.314 | -46.421 |
| Return on Invested Capital (%) | -30.694 | -15.334 | -17.653 | 11.72 | -5.804 | -24.23 | -44.643 | -40.652 |
| Operating Margin (%) | N/A | 333.735 | -62.174 | 110.247 | -225.301 | -606.667 | -315.029 | -34.719 |
| Net Profit Margin (%) | N/A | 346.988 | -62.174 | 110.247 | -225.301 | -606.667 | -315.029 | -34.719 |
| Book Value Per Share | 0.087 | 0.077 | 0.059 | 0.061 | 0.044 | 0.035 | 0.016 | 0.013 |
| Earnings Per Share | -0.01 | 0.011 | -0.011 | 0.017 | -0.011 | -0.007 | -0.011 | -0.007 |
| Cash Per Share | 0.025 | 0.071 | 0.058 | 0.061 | 0.034 | 0.024 | 0.005 | 0.007 |
| Working Capital Per Share | 0.063 | 0.077 | 0.059 | 0.061 | 0.052 | 0.045 | 0.028 | 0.027 |
| Operating Profit Per Share | N/A | 0.003 | 0.017 | 0.015 | 0.005 | 0.001 | 0.003 | 0.019 |
| EBIT Per Share | -0.01 | 0.01 | -0.011 | 0.017 | -0.011 | -0.007 | -0.011 | -0.007 |
| EBITDA Per Share | -0.01 | 0.01 | -0.011 | 0.017 | -0.011 | -0.007 | -0.011 | -0.007 |
| Free Cash Flow Per Share | -0.01 | 0.011 | -0.011 | 0.017 | -0.011 | -0.007 | -0.011 | -0.007 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 51.179 | 54.782 | 12.653 | 9.352 | 34.063 | 30.584 | 17.667 | 23.59 |
| Quick Ratio | 20.955 | 53.013 | 12.594 | 9.245 | 33.713 | 30.143 | 17.369 | 23.262 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 52.99M | 54.4M | 53.13M | 52.9M | 51.11M | 50.59M | 50.37M | 51.29M |
| Market Cap | 18.47M |
| Price to Earnings Ratio | -55.38 |
| Price to Sales Ratio | 19.15 |
| Price to Cash Ratio | 49.32 |
| Price to Book Ratio | 28.32 |
| Dividend Yield | - |
| Shares Outstanding | 51.29M |
| Average Volume (1 week) | 3.76k |
| Average Volume (1 Month) | 3.55k |
| 52 Week Change | -33.33% |
| 52 Week High | 0.735 |
| 52 Week Low | 0.21 |
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