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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 (%) | -49.585 | 0.814 | 26.169 | -15.234 | -37.691 | -218.721 | -154.743 | -113.177 |
| Return on Equity (%) | -53.947 | 0.897 | 28.817 | -16.96 | -41.516 | -259.75 | -194.597 | -137.282 |
| Return on Invested Capital (%) | -43.047 | 94.587 | -32.163 | -19.876 | -67.345 | -191.544 | -47.901 | -49.847 |
| 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 | 0.035 | 0.036 | 0.049 | 0.041 | 0.031 | 0.02 | 0.066 | 0.035 |
| Earnings Per Share | -0.019 | N/A | 0.012 | -0.008 | -0.014 | -0.052 | -0.074 | -0.06 |
| Cash Per Share | 0.022 | 0.019 | 0.038 | 0.028 | 0.018 | 0.01 | 0.075 | 0.004 |
| Working Capital Per Share | 0.017 | 0.019 | 0.032 | 0.026 | 0.016 | 0.009 | 0.059 | N/A |
| Operating Profit Per Share | 0.001 | 0.025 | N/A | N/A | 0.011 | N/A | N/A | N/A |
| EBIT Per Share | -0.019 | N/A | 0.012 | -0.009 | -0.014 | -0.052 | -0.074 | -0.06 |
| EBITDA Per Share | -0.019 | N/A | 0.012 | -0.009 | -0.014 | -0.052 | -0.074 | -0.06 |
| Free Cash Flow Per Share | -0.019 | N/A | 0.012 | -0.008 | -0.015 | -0.052 | -0.074 | -0.06 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.728 | 17.378 | 5.346 | 10.455 | 5.227 | 2.849 | 4.446 | 1.07 |
| Quick Ratio | 3.634 | 17.162 | 5.299 | 10.364 | 5.091 | 2.393 | 4.395 | 0.863 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 31.03M | 31.33M | 31.73M | 31.73M | 34.85M | 54.09M | 103.97M | 130.49M |
| Market Cap | 7.83M |
| Price to Earnings Ratio | -1 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 14.29 |
| Price to Book Ratio | 1.73 |
| Dividend Yield | - |
| Shares Outstanding | 130.49M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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