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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -82.412 | -29.228 | -51.641 | -5.416 | -1.007 | -1.701 |
| Return on Equity (%) | -136.667 | -33.302 | -54.992 | -5.54 | -1.057 | -2.847 |
| Return on Invested Capital (%) | 892.308 | -20.704 | -5.628 | -9.389 | -4.073 | -4.242 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.03 | 0.075 | 0.06 | 0.499 | 0.539 | 0.588 |
| Earnings Per Share | -0.02 | -0.014 | -0.027 | -0.014 | -0.004 | -0.016 |
| Cash Per Share | 0.016 | 0.062 | 0.048 | 0.244 | 0.183 | 0.117 |
| Working Capital Per Share | 0.003 | 0.056 | 0.047 | 0.248 | 0.16 | 0.032 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.014 | -0.016 | -0.027 | -0.014 | -0.004 | -0.016 |
| EBITDA Per Share | -0.014 | -0.016 | -0.027 | -0.014 | -0.004 | -0.016 |
| Free Cash Flow Per Share | -0.02 | -0.014 | -0.027 | -0.014 | 0.144 | -0.016 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 11.186 | 14.198 | 23.42 | 6.827 | 1.29 |
| Quick Ratio | 1.164 | 11.129 | 13.442 | 22.083 | 6.686 | 1.102 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.05M | 12.65M | 24.34M | 235.81M | 447.52M | 447.56M |
| Market Cap | 487.83M |
| Price to Earnings Ratio | -68.13 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.31 |
| Price to Book Ratio | 1.85 |
| Dividend Yield | - |
| Shares Outstanding | 447.56M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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