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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 (%) | -82.474 | -68.354 | -73.148 | -58.275 | -49.863 | -56.3 | -108.38 | 18.14 |
| Return on Equity (%) | 65.44 | 41.925 | 56.429 | 90.253 | 71.373 | 46.563 | 1173.224 | 65.28 |
| Return on Invested Capital (%) | 52.203 | 34.631 | 45.688 | 62.269 | 49.704 | 37.67 | 788.393 | 76.704 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 96.593 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 88.37 |
| Book Value Per Share | -0.022 | -0.027 | -0.012 | -0.004 | -0.009 | -0.015 | -0.001 | 0.033 |
| Earnings Per Share | -0.012 | -0.01 | -0.01 | -0.007 | -0.005 | -0.006 | -0.029 | 0.01 |
| Cash Per Share | 0.001 | 0.001 | 0.004 | N/A | 0.001 | 0.001 | 0.048 | 0.002 |
| Working Capital Per Share | -0.036 | -0.04 | -0.023 | -0.014 | -0.018 | -0.024 | 0.043 | 0.008 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.037 |
| EBIT Per Share | -0.012 | -0.01 | -0.01 | -0.007 | -0.005 | -0.006 | -0.029 | 0.01 |
| EBITDA Per Share | -0.012 | -0.01 | -0.01 | -0.007 | -0.005 | -0.006 | -0.029 | 0.01 |
| Free Cash Flow Per Share | -0.012 | -0.01 | -0.01 | -0.007 | -0.005 | -0.006 | -0.029 | 0.005 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.046 | 0.02 | 0.14 | 0.033 | 0.051 | 0.078 | 7.752 | 1.716 |
| Quick Ratio | 0.039 | 0.016 | 0.138 | 0.03 | 0.049 | 0.023 | 7.505 | 0.413 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.89M | 13.5M | 16.26M | 18.4M | 18.4M | 18.4M | 73.01M | 114.94M |
| Market Cap | 4.57M |
| Price to Earnings Ratio | 6.02 |
| Price to Sales Ratio | 1.68 |
| Price to Cash Ratio | 29.41 |
| Price to Book Ratio | 1.91 |
| Dividend Yield | - |
| Shares Outstanding | 142.89M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 10.34% |
| 52 Week High | 0.0334 |
| 52 Week Low | 0.029 |
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