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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 (%) | -2600 | -17.873 | -10.503 | -9.129 | -4.399 | -4.936 | -13.903 | -3.119 |
| Return on Equity (%) | 76.023 | -18.404 | -10.773 | -9.511 | -4.561 | -5.006 | -13.983 | -3.216 |
| Return on Invested Capital (%) | 69.006 | -33.734 | -34.489 | -21.855 | -7.157 | -13.887 | -16.446 | -695.238 |
| 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 | -0.031 | 0.422 | 0.39 | 0.34 | 0.292 | 0.266 | 0.227 | 0.204 |
| Earnings Per Share | -0.017 | -0.038 | -0.042 | -0.026 | -0.012 | -0.013 | -0.033 | -0.007 |
| Cash Per Share | 0.001 | 0.199 | 0.056 | 0.092 | 0.053 | 0.012 | 0.004 | 0.001 |
| Working Capital Per Share | -0.031 | 0.193 | 0.049 | 0.078 | 0.047 | 0.013 | 0.003 | -0.003 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.017 | -0.038 | -0.042 | -0.026 | -0.012 | -0.013 | -0.033 | -0.007 |
| EBITDA Per Share | -0.017 | -0.038 | -0.042 | -0.026 | -0.012 | -0.013 | -0.033 | -0.007 |
| Free Cash Flow Per Share | -0.017 | -0.038 | -0.033 | -0.026 | -0.012 | -0.013 | -0.033 | -0.007 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.025 | 25.119 | 4.867 | 5.806 | 6.863 | 24.708 | 2.3 | 0.402 |
| Quick Ratio | 0.017 | 24.822 | 4.451 | 5.692 | 6.599 | 22.292 | 1.633 | 0.236 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.81M | 27.34M | 29.74M | 54.43M | 72.61M | 86.51M | 93.97M | 103.97M |
| Market Cap | 8.32M |
| Price to Earnings Ratio | -12.12 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 66.67 |
| Price to Book Ratio | 0.39 |
| Dividend Yield | - |
| Shares Outstanding | 103.97M |
| Average Volume (1 week) | 24k |
| Average Volume (1 Month) | 18.43k |
| 52 Week Change | -5.88% |
| 52 Week High | 0.12 |
| 52 Week Low | 0.06 |
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