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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | |
| Return on Assets (%) | -551.719 | -140.715 | -81.47 | -141.812 |
| Return on Equity (%) | 37.029 | 2178.115 | -150.461 | -595.946 |
| Return on Invested Capital (%) | 20.689 | -528.598 | -92.048 | -324.739 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | -3.506 | 1.373 | 0.526 | 0.033 |
| Earnings Per Share | -0.649 | -1.614 | -1.077 | -1.034 |
| Cash Per Share | 0.024 | 1.467 | 1.146 | 0.709 |
| Working Capital Per Share | -3.464 | 1.989 | 0.974 | 0.016 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.649 | -1.641 | -1.108 | -1.06 |
| EBITDA Per Share | -0.649 | -1.641 | -1.108 | -1.06 |
| Free Cash Flow Per Share | -0.668 | -1.592 | -1.072 | -1.032 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.05 | 13.493 | 6.078 | 1.022 |
| Quick Ratio | 0.034 | 13.373 | 5.989 | 1.003 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.18M | 14.24M | 21.59M | 27.28M |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | |||||
| Shares Outstanding | 21.39M | 21.39M | 21.59M | 21.7M | 23.8M | 25.52M | 27.28M | 35.62M |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | 8.823 | N/A | N/A | N/A | 4.001 |
| Quick Ratio | N/A | N/A | N/A | 8.708 | N/A | N/A | N/A | 3.986 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 130.38M |
| Price to Earnings Ratio | -4.62 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.74 |
| Price to Book Ratio | 146.16 |
| Dividend Yield | - |
| Shares Outstanding | 35.62M |
| Average Volume (1 week) | 14.65k |
| Average Volume (1 Month) | 34.04k |
| 52 Week Change | -22.25% |
| 52 Week High | 3.55 |
| 52 Week Low | 2.48 |
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