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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 (%) | -81.663 | -66.429 | -52.596 | -44.535 | -8.072 | -31.147 | -51.607 | -41.123 |
| Return on Equity (%) | -89.906 | -84.026 | -62.223 | -51.931 | -8.914 | -34.037 | -57.933 | -45.272 |
| Return on Invested Capital (%) | -110.649 | -123.491 | -83.182 | -61.145 | -10.347 | -37.948 | -65.113 | -52.96 |
| 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 | 0.077 | 0.041 | 0.059 | 0.065 | 0.189 | 0.141 | 0.076 | 0.049 |
| Earnings Per Share | -0.143 | -0.046 | -0.029 | -0.031 | -0.011 | -0.056 | -0.063 | -0.027 |
| Cash Per Share | 0.07 | 0.034 | 0.05 | 0.063 | 0.187 | 0.143 | 0.064 | 0.039 |
| Working Capital Per Share | 0.057 | 0.028 | 0.048 | 0.056 | 0.177 | 0.136 | 0.067 | 0.043 |
| Operating Profit Per Share | 0.003 | N/A | N/A | N/A | 0.033 | N/A | 0.013 | 0.003 |
| EBIT Per Share | -0.181 | -0.046 | -0.029 | -0.03 | -0.011 | -0.057 | -0.068 | -0.029 |
| EBITDA Per Share | -0.181 | -0.046 | -0.029 | -0.03 | -0.011 | -0.057 | -0.068 | -0.029 |
| Free Cash Flow Per Share | -0.143 | -0.046 | -0.026 | -0.031 | -0.011 | -0.054 | -0.058 | -0.028 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.015 | 3.365 | 7.631 | 5.225 | 12.752 | 9.778 | 7.089 | 23.156 |
| Quick Ratio | 3.679 | 2.817 | 6.921 | 4.775 | 12.452 | 9.205 | 5.785 | 20.065 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 32.69M | 36.69M | 45.69M | 51.93M | 70.33M | 71.15M | 71.3M | 79.07M |
| Market Cap | 6.43M |
| Price to Earnings Ratio | -3.05 |
| Price to Sales Ratio | 29.63 |
| Price to Cash Ratio | 2.08 |
| Price to Book Ratio | 1.65 |
| Dividend Yield | - |
| Shares Outstanding | 80.32M |
| Average Volume (1 week) | 377 |
| Average Volume (1 Month) | 3.82k |
| 52 Week Change | 22.26% |
| 52 Week High | 0.096 |
| 52 Week Low | 0.035 |
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