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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -12.281 | -20.995 | -266.001 | -201.969 | -63.216 | -44.347 | -57.395 |
| Return on Equity (%) | -12.727 | -21.481 | -277.705 | -211.051 | -64.524 | -45.03 | -58.883 |
| Return on Invested Capital (%) | -13.725 | -23.308 | -267.973 | -173.261 | -60.149 | -44.22 | -12.152 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.047 | 0.068 | 0.044 | 0.07 | 0.535 | 0.454 | 0.259 |
| Earnings Per Share | -0.003 | -0.009 | -0.085 | -0.109 | -0.187 | -0.211 | -0.21 |
| Cash Per Share | 0.045 | 0.068 | 0.032 | 0.059 | 0.531 | 0.06 | 0.005 |
| Working Capital Per Share | 0.043 | 0.068 | 0.043 | 0.068 | 0.533 | 0.451 | 0.25 |
| Operating Profit Per Share | N/A | 0.002 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.009 | -0.085 | -0.109 | -0.187 | -0.211 | -0.21 |
| EBITDA Per Share | -0.003 | -0.009 | -0.085 | -0.109 | -0.187 | -0.211 | -0.21 |
| Free Cash Flow Per Share | -0.003 | -0.009 | -0.085 | -0.109 | -0.187 | -0.211 | -0.209 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 26.5 | 51.588 | 19.22 | 24.654 | 53.311 | 87.067 | 19.883 |
| Quick Ratio | 26.5 | 50.529 | 13.653 | 20.67 | 52.125 | 85.831 | 19.607 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.7M | 12.7M | 49.86M | 65.75M | 104.98M | 116.01M | N/A |
| Market Cap | 186.83M |
| Price to Earnings Ratio | -7.67 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 342.55 |
| Price to Book Ratio | 6.22 |
| Dividend Yield | - |
| Shares Outstanding | 116.04M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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