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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 (%) | -16.917 | -57.412 | -38.652 | -159.331 | -26.159 | -27.782 | -109.728 | -22.237 |
| Return on Equity (%) | -21.454 | -62.671 | -44.983 | -222.086 | -35.228 | -36.213 | -148.245 | -33.692 |
| Return on Invested Capital (%) | 18.464 | -52.397 | -49.331 | -202.811 | -35.339 | -35.839 | -129.618 | 4.253 |
| Operating Margin (%) | -48.041 | -244 | N/A | N/A | N/A | N/A | -3363.333 | -39.044 |
| Net Profit Margin (%) | -18.557 | -244 | N/A | N/A | N/A | N/A | -3026.667 | -28.336 |
| Book Value Per Share | 0.02 | 0.011 | 0.01 | 0.008 | 0.02 | 0.014 | 0.008 | 0.009 |
| Earnings Per Share | -0.002 | -0.01 | -0.005 | -0.019 | -0.005 | -0.006 | -0.015 | -0.003 |
| Cash Per Share | 0.001 | N/A | 0.01 | 0.012 | 0.022 | 0.015 | 0.009 | 0.014 |
| Working Capital Per Share | 0.02 | 0.011 | 0.01 | 0.008 | 0.02 | 0.014 | 0.008 | 0.009 |
| Operating Profit Per Share | 0.013 | 0.004 | N/A | N/A | N/A | N/A | 0.001 | 0.01 |
| EBIT Per Share | -0.006 | -0.01 | -0.005 | -0.023 | -0.008 | -0.007 | -0.017 | -0.004 |
| EBITDA Per Share | -0.006 | -0.01 | -0.005 | -0.023 | -0.008 | -0.007 | -0.017 | -0.004 |
| Free Cash Flow Per Share | -0.002 | -0.01 | -0.005 | -0.019 | -0.005 | -0.006 | -0.015 | -0.003 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.91 | 11.925 | 5.216 | 2.758 | 5.977 | 3.806 | 3.924 | 2.523 |
| Quick Ratio | 5.985 | 3.25 | 4.863 | 2.644 | 5.874 | 3.333 | 3.79 | 2.472 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 37.23M | 38.44M | 41.96M | 46.7M | 53.08M | 53.58M | 59.32M | 61.07M |
| Market Cap | 5.5M |
| Price to Earnings Ratio | -42.86 |
| Price to Sales Ratio | 12.12 |
| Price to Cash Ratio | 8.7 |
| Price to Book Ratio | 13.04 |
| Dividend Yield | - |
| Shares Outstanding | 61.07M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 5k |
| 52 Week Change | -14.29% |
| 52 Week High | 0.105 |
| 52 Week Low | 0.001 |
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