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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 6.518 | -17.076 | -9.332 | -21.789 | -74.884 | -26.268 | -21.131 | -35.837 |
| Return on Equity (%) | 6.988 | -17.474 | -9.419 | -22.099 | -76.615 | -30.492 | -26.533 | -47.203 |
| Return on Invested Capital (%) | 193.295 | -71.574 | -66.701 | -29.086 | -80.457 | -71.076 | -108.879 | -362.294 |
| Operating Margin (%) | 192.683 | -1721.739 | -995.343 | -3583.613 | -36596.364 | -10496.667 | -16873.913 | -8982.192 |
| Net Profit Margin (%) | 376.098 | -1538.107 | -996.078 | -3583.613 | -36596.364 | -10496.667 | -19630.435 | -10028.767 |
| Book Value Per Share | 0.334 | 0.373 | 0.34 | 0.26 | 0.107 | 0.083 | 0.066 | 0.045 |
| Earnings Per Share | 0.02 | -0.053 | -0.032 | -0.066 | -0.113 | -0.028 | -0.02 | -0.03 |
| Cash Per Share | 0.064 | 0.046 | 0.031 | 0.012 | 0.02 | 0.028 | 0.002 | N/A |
| Working Capital Per Share | 0.064 | 0.046 | 0.03 | 0.009 | 0.018 | 0.023 | -0.003 | -0.006 |
| Operating Profit Per Share | 0.006 | 0.004 | 0.003 | 0.002 | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.01 | -0.059 | -0.032 | -0.066 | -0.113 | -0.028 | -0.02 | -0.03 |
| EBITDA Per Share | 0.01 | -0.059 | -0.032 | -0.066 | -0.113 | -0.028 | -0.02 | -0.03 |
| Free Cash Flow Per Share | 0.016 | -0.054 | -0.032 | -0.067 | -0.113 | -0.026 | -0.021 | -0.032 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.796 | 22.541 | 15.037 | 3.104 | 8.831 | 5.717 | 0.386 | 0.136 |
| Quick Ratio | 14.022 | 21.91 | 14.713 | 3.081 | 8.799 | 5.67 | 0.349 | 0.071 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 78.84M | 113.95M | 128.67M | 128.61M | 178.61M | 222.41M | 226.25M | 248.14M |
| Market Cap | 233.25M |
| Price to Earnings Ratio | -31.86 |
| Price to Sales Ratio | 3.13k |
| Price to Cash Ratio | 9.4k |
| Price to Book Ratio | 17.43 |
| Dividend Yield | - |
| Shares Outstanding | 248.14M |
| Average Volume (1 week) | 13.4k |
| Average Volume (1 Month) | 27.45k |
| 52 Week Change | -22.92% |
| 52 Week High | 0.33 |
| 52 Week Low | 0.15 |
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