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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 (%) | -6.256 | -5.921 | -4.69 | -2.335 | -3.262 | -3.81 | -4.512 | -6.415 |
| Return on Equity (%) | -7.691 | -7.482 | -5.844 | -2.856 | -3.99 | -4.648 | -5.507 | -7.577 |
| Return on Invested Capital (%) | 39.167 | 57.021 | -8.1 | -16.862 | -4.728 | 16.624 | 3.109 | 74.85 |
| 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 | 0.064 | 0.064 | 0.066 | 0.065 | 0.064 | 0.065 | 0.066 | 0.07 |
| Earnings Per Share | -0.005 | -0.005 | -0.004 | -0.002 | -0.003 | -0.003 | -0.003 | -0.005 |
| Cash Per Share | 0.004 | 0.007 | 0.004 | 0.004 | 0.002 | 0.003 | 0.005 | 0.005 |
| Working Capital Per Share | -0.006 | -0.006 | -0.005 | -0.004 | -0.006 | -0.005 | -0.003 | -0.001 |
| Operating Profit Per Share | 0.001 | N/A | 0.003 | 0.001 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.005 | -0.002 | -0.001 | -0.002 | -0.002 | -0.002 | -0.006 |
| EBITDA Per Share | -0.003 | -0.005 | -0.002 | -0.001 | -0.002 | -0.002 | -0.002 | -0.006 |
| Free Cash Flow Per Share | -0.005 | -0.004 | -0.004 | -0.002 | -0.003 | -0.003 | -0.004 | -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 | 53.22M | 58.79M | 64.84M | 68.93M | 73.59M | 78.33M | 85.68M | 94.59M |
| Market Cap | 33.11M |
| Price to Earnings Ratio | -59.18 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 58 |
| Price to Book Ratio | 4.17 |
| Dividend Yield | - |
| Shares Outstanding | 94.59M |
| Average Volume (1 week) | 29.5k |
| Average Volume (1 Month) | 16.8k |
| 52 Week Change | 52.63% |
| 52 Week High | 0.56 |
| 52 Week Low | 0.105 |
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