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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 (%) | -57.331 | -62.674 | -17.288 | -64.849 | -7.587 | -67.546 | -89.542 | -14.482 |
| Return on Equity (%) | -96.825 | -77.631 | -20.796 | -83.703 | -8.564 | -72.304 | -108.187 | -35.829 |
| Return on Invested Capital (%) | 571.429 | -8637.5 | 103.226 | -352.571 | -70.251 | -69.764 | -130.617 | -31.717 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -14.9 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -29.381 |
| Book Value Per Share | 0.023 | 0.045 | 0.057 | 0.022 | 0.063 | 0.031 | 0.009 | 0.013 |
| Earnings Per Share | -0.016 | -0.023 | -0.01 | -0.031 | -0.003 | -0.033 | -0.022 | -0.004 |
| Cash Per Share | 0.013 | 0.002 | 0.007 | 0.003 | 0.029 | 0.012 | N/A | 0.001 |
| Working Capital Per Share | -0.002 | 0.002 | 0.018 | 0.001 | 0.048 | 0.017 | -0.005 | -0.019 |
| Operating Profit Per Share | N/A | N/A | 0.019 | N/A | N/A | N/A | N/A | 0.013 |
| EBIT Per Share | -0.016 | -0.023 | -0.01 | -0.031 | -0.003 | -0.033 | -0.022 | -0.004 |
| EBITDA Per Share | -0.016 | -0.023 | -0.01 | -0.031 | -0.003 | -0.033 | -0.022 | -0.004 |
| Free Cash Flow Per Share | -0.016 | -0.023 | -0.01 | -0.031 | -0.003 | -0.033 | -0.022 | 0.019 |
| 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 | 19.6M | 28.86M | 36.33M | 39.2M | 63.07M | 65.99M | 65.99M | 72.34M |
| Market Cap | 4.41M |
| Price to Earnings Ratio | -15.79 |
| Price to Sales Ratio | 4.65 |
| Price to Cash Ratio | 60 |
| Price to Book Ratio | 4.69 |
| Dividend Yield | - |
| Shares Outstanding | 74.24M |
| Average Volume (1 week) | 1.5k |
| Average Volume (1 Month) | 6.08k |
| 52 Week Change | -18.07% |
| 52 Week High | 0.0779 |
| 52 Week Low | 0.043 |
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