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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -12.71 | -10.381 | 5.751 | -5.05 | -3.89 | -1.001 | -3.01 | -2.066 |
| Return on Equity (%) | -14.474 | -11.851 | 6.625 | -6.076 | -5.173 | -1.356 | -3.818 | -3.162 |
| Return on Invested Capital (%) | -81.657 | -40.92 | -317.911 | 48.205 | 27.422 | -18.899 | -6.4 | -10.697 |
| 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 | 0.513 | 0.53 | 0.619 | 0.637 | 0.638 | 0.683 | 0.709 | 0.631 |
| Earnings Per Share | -0.06 | -0.06 | 0.036 | -0.033 | -0.03 | -0.008 | -0.025 | -0.019 |
| Cash Per Share | 0.008 | 0.004 | 0.037 | 0.019 | 0.151 | 0.157 | 0.017 | 0.049 |
| Working Capital Per Share | 0.193 | 0.129 | 0.033 | 0.013 | -0.008 | 0.125 | -0.048 | -0.033 |
| Operating Profit Per Share | N/A | 0.013 | 0.008 | 0.01 | 0.014 | 0.006 | 0.015 | 0.009 |
| EBIT Per Share | -0.05 | -0.042 | -0.021 | -0.031 | -0.031 | -0.008 | -0.025 | -0.017 |
| EBITDA Per Share | -0.05 | -0.042 | -0.021 | -0.031 | -0.031 | -0.008 | -0.025 | -0.017 |
| Free Cash Flow Per Share | -0.055 | -0.056 | 0.034 | -0.036 | -0.032 | 0.142 | 0.217 | 0.211 |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.694 | 14.052 | 5.369 | 1.962 | 0.952 | 4.191 | 0.312 | 0.639 |
| Quick Ratio | 12.517 | 13.809 | 5.107 | 1.764 | 0.944 | 4.109 | 0.274 | 0.574 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 140.68M | 152.25M | 174.38M | 232.48M | 278.32M | 376.35M | 435.86M | 556.05M |
| Market Cap | 428.08M |
| Price to Earnings Ratio | -40.96 |
| Price to Sales Ratio | 81.91 |
| Price to Cash Ratio | 15.88 |
| Price to Book Ratio | 1.22 |
| Dividend Yield | - |
| Shares Outstanding | 555.95M |
| Average Volume (1 week) | 496.43k |
| Average Volume (1 Month) | 309.9k |
| 52 Week Change | 26.85% |
| 52 Week High | 0.693 |
| 52 Week Low | 0.2434 |
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