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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 (%) | -28.793 | -30.869 | -10.466 | -16.299 | -7.028 | -13.728 | -7.255 | -9.135 |
| Return on Equity (%) | -32.439 | -31.509 | -10.734 | -17 | -7.302 | -14.155 | -7.524 | -9.546 |
| Return on Invested Capital (%) | -102.764 | -46.039 | -21.42 | -54.443 | -44.617 | -40.106 | -23.67 | -40.61 |
| 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 | 0.066 | 0.386 | 0.364 | 0.453 | 0.491 | 0.539 | 0.526 | 0.486 |
| Earnings Per Share | -0.014 | -0.069 | -0.04 | -0.064 | -0.034 | -0.063 | -0.04 | -0.046 |
| Cash Per Share | 0.012 | 0.171 | 0.021 | 0.105 | 0.02 | 0.173 | 0.059 | 0.044 |
| Working Capital Per Share | 0.028 | 0.289 | 0.151 | 0.193 | 0.094 | 0.215 | 0.114 | 0.057 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.014 | -0.069 | -0.04 | -0.064 | -0.034 | -0.063 | -0.04 | -0.046 |
| EBITDA Per Share | -0.014 | -0.069 | -0.04 | -0.064 | -0.034 | -0.063 | -0.04 | -0.046 |
| Free Cash Flow Per Share | -0.014 | -0.067 | -0.039 | -0.063 | -0.036 | -0.064 | -0.04 | -0.045 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.696 | 43.892 | 13.488 | 13.446 | 20.347 | 32.47 | 9.642 | 6.208 |
| Quick Ratio | 9.658 | 42.731 | 12.261 | 12.312 | 18.52 | 31.491 | 9.101 | 5.624 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 55.28M | 68.92M | 69.38M | 83.43M | 83.48M | 117.55M | 117.85M | 132.46M |
| Market Cap | 90.07M |
| Price to Earnings Ratio | -14.95 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 15.63 |
| Price to Book Ratio | 1.4 |
| Dividend Yield | - |
| Shares Outstanding | 132.46M |
| Average Volume (1 week) | 8.73k |
| Average Volume (1 Month) | 25.18k |
| 52 Week Change | 14.90% |
| 52 Week High | 0.5454 |
| 52 Week Low | 0.283 |
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