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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -143.089 | -2.313 | -5.955 | -5.268 | -19.775 | 7.496 | -22.575 | -11.595 |
| Return on Equity (%) | -143.905 | -2.355 | -6.016 | -5.313 | -19.888 | 7.831 | -24.57 | -12.229 |
| Return on Invested Capital (%) | -15.768 | -252.98 | -162.489 | -108.039 | -57.973 | 20.597 | -49.915 | -14.301 |
| 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 |
| Book Value Per Share | 0.102 | 0.098 | 0.094 | 0.085 | 0.134 | 0.129 | 0.114 | 0.108 |
| Earnings Per Share | -0.491 | -0.002 | -0.006 | -0.005 | -0.021 | 0.01 | -0.03 | -0.014 |
| Cash Per Share | 0.002 | 0.004 | 0.005 | 0.005 | 0.068 | 0.087 | 0.064 | 0.017 |
| Working Capital Per Share | N/A | 0.003 | 0.004 | 0.005 | 0.068 | 0.076 | 0.056 | 0.017 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.491 | -0.002 | -0.006 | -0.005 | -0.021 | 0.033 | -0.03 | -0.013 |
| EBITDA Per Share | -0.491 | -0.002 | -0.006 | -0.005 | -0.021 | 0.033 | -0.03 | -0.013 |
| Free Cash Flow Per Share | -0.491 | -0.004 | -0.006 | -0.005 | -0.021 | 0.01 | -0.03 | -0.014 |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| 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 | 152.61M | 156.9M | 156.9M | 166.27M | 185.4M | 195.17M | 195.17M | 196.26M |
| Market Cap | 109.9M |
| Price to Earnings Ratio | -41.18 |
| Price to Sales Ratio | 5.6k |
| Price to Cash Ratio | 32.94 |
| Price to Book Ratio | 5.16 |
| Dividend Yield | - |
| Shares Outstanding | 196.26M |
| Average Volume (1 week) | 288.8k |
| Average Volume (1 Month) | 426.63k |
| 52 Week Change | -13.85% |
| 52 Week High | 0.83 |
| 52 Week Low | 0.39 |
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