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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -97.043 | -59.567 | -63.341 | -34.22 | -14.206 | -12.18 | -10.386 | -6.907 |
| Return on Equity (%) | -99.488 | -62.744 | -66.423 | -35.125 | -14.46 | -12.608 | -10.69 | -7.054 |
| Return on Invested Capital (%) | -201.223 | -111.327 | -136.198 | -53.099 | -21.373 | -19.236 | -20.807 | -16.837 |
| 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 | 0.038 | 0.044 | 0.054 | 0.058 | 0.068 | 0.261 | 0.378 | 0.36 |
| Earnings Per Share | -0.035 | -0.021 | -0.029 | -0.018 | -0.009 | -0.02 | -0.034 | -0.026 |
| Cash Per Share | 0.013 | 0.021 | 0.023 | 0.017 | 0.021 | 0.174 | 0.18 | 0.097 |
| Working Capital Per Share | 0.019 | 0.024 | 0.024 | 0.017 | 0.021 | 0.173 | 0.183 | 0.095 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.035 | -0.021 | -0.029 | -0.018 | -0.009 | -0.02 | -0.034 | -0.026 |
| EBITDA Per Share | -0.035 | -0.021 | -0.029 | -0.018 | -0.009 | -0.02 | -0.034 | -0.026 |
| Free Cash Flow Per Share | -0.027 | -0.021 | -0.029 | -0.018 | -0.009 | -0.02 | -0.034 | -0.025 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.19 | 9.612 | 12.097 | 18.609 | 17.157 | 41.771 | 35.862 | 20.435 |
| Quick Ratio | 15.476 | 7.868 | 10.779 | 17.552 | 16.693 | 41.139 | 35.283 | 19.88 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 33.52M | 54.52M | 72.07M | 90.08M | 98.77M | 132.86M | 147.46M | 148.74M |
| Market Cap | 162.13M |
| Price to Earnings Ratio | -41.13 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 11.28 |
| Price to Book Ratio | 2.97 |
| Dividend Yield | - |
| Shares Outstanding | 148.74M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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