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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -6.367 | -27.505 | -7.013 | -15.611 | -5.092 | 25.488 | -4.42 | -7.411 |
| Return on Equity (%) | -6.93 | -29.508 | -7.438 | -16.111 | -5.186 | 26.096 | -4.884 | -9.628 |
| Return on Invested Capital (%) | -8.091 | -41.803 | -37.216 | -39.111 | -14.35 | 154.761 | -96.838 | 41.412 |
| 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 | 0.22 | 0.303 | 0.404 | 0.506 | 0.49 | 0.726 | 0.697 | 0.593 |
| Earnings Per Share | -0.008 | -0.067 | -0.024 | -0.064 | -0.023 | 0.145 | -0.031 | -0.058 |
| Cash Per Share | 0.201 | 0.188 | 0.095 | 0.128 | 0.165 | 0.022 | 0.073 | 0.01 |
| Working Capital Per Share | 0.189 | 0.186 | 0.076 | 0.124 | 0.161 | 0.006 | 0.047 | -0.078 |
| Operating Profit Per Share | N/A | N/A | 0.011 | N/A | N/A | 0.141 | N/A | N/A |
| EBIT Per Share | -0.008 | -0.067 | -0.024 | -0.064 | -0.023 | 0.145 | -0.032 | -0.066 |
| EBITDA Per Share | -0.008 | -0.067 | -0.024 | -0.064 | -0.023 | 0.145 | -0.032 | -0.066 |
| Free Cash Flow Per Share | -0.008 | -0.067 | -0.024 | -0.064 | -0.021 | 0.145 | -0.022 | -0.052 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.682 | 10.484 | 4.234 | 15.08 | 18.11 | 1.308 | 2.406 | 0.582 |
| Quick Ratio | 10.682 | 9.556 | 4.066 | 14.467 | 17.49 | 1.165 | 2.18 | 0.517 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 39.57M | 56.93M | 71M | 100.59M | 131.09M | 131.79M | 166.36M | 187.92M |
| Market Cap | 99.6M |
| Price to Earnings Ratio | -9.11 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 53.54 |
| Price to Book Ratio | 0.89 |
| Dividend Yield | - |
| Shares Outstanding | 187.92M |
| Average Volume (1 week) | 1.15M |
| Average Volume (1 Month) | 1.41M |
| 52 Week Change | 55.88% |
| 52 Week High | 0.53 |
| 52 Week Low | 0.22 |
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