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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 (%) | -27.88 | -37.986 | -25.658 | -34.216 | -44.162 | -50.41 | -28.132 | 16.118 |
| Return on Equity (%) | -29.308 | -41.468 | -32.287 | -47.164 | -59.222 | -62.699 | -45.855 | 33.837 |
| Return on Invested Capital (%) | -35.122 | -45.247 | -43.764 | 102.788 | -63.767 | -69.824 | -38.511 | 394.897 |
| 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 | 0.111 | 0.083 | 0.061 | 0.049 | 0.027 | 0.039 | 0.028 | 0.041 |
| Earnings Per Share | -0.035 | -0.034 | -0.023 | -0.024 | -0.022 | -0.019 | -0.015 | 0.012 |
| Cash Per Share | 0.03 | 0.051 | 0.065 | 0.034 | 0.026 | 0.035 | 0.047 | 0.062 |
| Working Capital Per Share | 0.087 | 0.068 | 0.046 | 0.036 | 0.018 | 0.031 | 0.023 | 0.033 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.051 | 0.024 | 0.022 | 0.05 | 0.156 |
| EBIT Per Share | -0.035 | -0.034 | -0.023 | -0.024 | -0.022 | -0.019 | -0.015 | 0.013 |
| EBITDA Per Share | -0.035 | -0.034 | -0.023 | -0.024 | -0.022 | -0.019 | -0.015 | 0.013 |
| Free Cash Flow Per Share | -0.034 | -0.034 | -0.022 | -0.024 | -0.023 | -0.019 | -0.015 | 0.014 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.79 | 7.769 | 2.711 | 3.346 | 2.647 | 5.975 | 1.635 | 1.828 |
| Quick Ratio | 12.975 | 5.024 | 2.416 | 2.244 | 2.364 | 5.544 | 1.299 | 1.568 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 52.12M | 69.32M | 69.32M | 80.66M | 81.45M | 103.47M | 103.81M | 104.48M |
| Market Cap | 23.51M |
| Price to Earnings Ratio | 19.83 |
| Price to Sales Ratio | 1.47 |
| Price to Cash Ratio | 3.71 |
| Price to Book Ratio | 5.63 |
| Dividend Yield | - |
| Shares Outstanding | 104.48M |
| Average Volume (1 week) | 25.76k |
| Average Volume (1 Month) | 36.52k |
| 52 Week Change | 23.68% |
| 52 Week High | 0.245 |
| 52 Week Low | 0.14 |
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