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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -14.319 | -9.805 | -12.99 | -15.091 |
| Return on Equity (%) | -23.466 | -11.306 | -14.376 | -16.813 |
| Return on Invested Capital (%) | -113.043 | -6.1 | -25.706 | -36.668 |
| 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 | 0.035 | 0.231 | 0.296 | 0.394 |
| Earnings Per Share | -0.004 | -0.015 | -0.037 | -0.056 |
| Cash Per Share | 0.021 | 0.191 | 0.105 | 0.048 |
| Working Capital Per Share | -0.001 | 0.168 | 0.084 | 0.046 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.032 |
| EBIT Per Share | -0.004 | -0.015 | -0.037 | -0.029 |
| EBITDA Per Share | -0.004 | -0.015 | -0.037 | -0.029 |
| Free Cash Flow Per Share | -0.003 | -0.015 | -0.033 | -0.056 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.969 | 8.401 | 3.512 | 5.88 |
| Quick Ratio | 0.938 | 8.385 | 3.153 | 5.178 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 73.15M | 99.82M | 105.29M | 114.35M |
| Market Cap | 123.49M |
| Price to Earnings Ratio | -19.29 |
| Price to Sales Ratio | 33.33 |
| Price to Cash Ratio | 22.31 |
| Price to Book Ratio | 2.74 |
| Dividend Yield | - |
| Shares Outstanding | 114.35M |
| Average Volume (1 week) | 4.61k |
| Average Volume (1 Month) | 9.57k |
| 52 Week Change | -50.91% |
| 52 Week High | 3.73 |
| 52 Week Low | 0.95 |
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