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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 (%) | 1.955 | -81.502 | -85.559 | -72.043 | -34.174 | -26.044 | -18.52 | -18.204 |
| Return on Equity (%) | -4.437 | -175.947 | -111.123 | -121.294 | -43.015 | -27.958 | -19.417 | -19.461 |
| Return on Invested Capital (%) | 27.091 | 261.721 | 735.219 | 142.988 | -42.618 | -23.911 | -14.728 | -42.068 |
| 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 | -0.003 | 0.023 | 0.025 | 0.011 | 0.058 | 0.136 | 0.129 | 0.097 |
| Earnings Per Share | N/A | -0.018 | -0.025 | -0.021 | -0.014 | -0.025 | -0.025 | -0.022 |
| Cash Per Share | 0.001 | 0.001 | N/A | N/A | 0.041 | 0.1 | 0.053 | 0.014 |
| Working Capital Per Share | -0.015 | -0.001 | -0.005 | -0.015 | 0.036 | 0.093 | 0.049 | 0.006 |
| Operating Profit Per Share | 0.013 | 0.004 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.005 | -0.018 | -0.025 | -0.019 | -0.014 | -0.025 | -0.025 | -0.022 |
| EBITDA Per Share | 0.005 | -0.018 | -0.025 | -0.019 | -0.014 | -0.025 | -0.025 | -0.022 |
| Free Cash Flow Per Share | N/A | -0.018 | -0.025 | -0.021 | -0.014 | -0.025 | -0.006 | -0.005 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 67.47M | 74.57M | 81.78M | 85.42M | 153.75M | 203.18M | 218.44M | 219.48M |
| Market Cap | 20.85M |
| Price to Earnings Ratio | -5.02 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.91 |
| Price to Book Ratio | 1.13 |
| Dividend Yield | - |
| Shares Outstanding | 219.48M |
| Average Volume (1 week) | 56.99k |
| Average Volume (1 Month) | 48.82k |
| 52 Week Change | -21.43% |
| 52 Week High | 0.15 |
| 52 Week Low | 0.07 |
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