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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 (%) | -4.38 | -16.687 | -33.256 | -25.378 | -6.587 | -35.864 | -5.991 | -2.009 |
| Return on Equity (%) | -6.011 | -18.504 | -33.906 | -25.704 | -6.819 | -37.664 | -6.202 | -2.093 |
| Return on Invested Capital (%) | 32.906 | -33.144 | -71.83 | -55.623 | -34.935 | -66.243 | -48.609 | -8.768 |
| 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 | 0.019 | 0.101 | 0.099 | 0.074 | 0.073 | 0.104 | 0.263 | 0.252 |
| Earnings Per Share | -0.001 | -0.011 | -0.033 | -0.022 | -0.005 | -0.03 | -0.011 | -0.005 |
| Cash Per Share | 0.002 | 0.07 | 0.025 | 0.001 | 0.005 | 0.047 | 0.084 | 0.012 |
| Working Capital Per Share | -0.005 | 0.067 | 0.028 | 0.012 | 0.012 | 0.05 | 0.189 | 0.082 |
| Operating Profit Per Share | N/A | N/A | 0.003 | N/A | N/A | 0.001 | 0.003 | 0.02 |
| EBIT Per Share | -0.001 | -0.011 | -0.033 | -0.022 | -0.005 | -0.03 | -0.005 | 0.002 |
| EBITDA Per Share | -0.001 | -0.011 | -0.033 | -0.022 | -0.005 | -0.03 | -0.005 | 0.002 |
| Free Cash Flow Per Share | -0.001 | -0.011 | -0.033 | -0.022 | -0.005 | -0.03 | -0.011 | -0.005 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.258 | 23.047 | 31.815 | 10.363 | 4.144 | 10.695 | 68.184 | 10.808 |
| Quick Ratio | 0.25 | 22.73 | 27.891 | 1.022 | 1.315 | 9.091 | 67.458 | 1.915 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 68.75M | 96.74M | 101.88M | 101.94M | 117.28M | 148.4M | 196.69M | 206.22M |
| Market Cap | 146.42M |
| Price to Earnings Ratio | -131.48 |
| Price to Sales Ratio | 34.8 |
| Price to Cash Ratio | 56.35 |
| Price to Book Ratio | 2.76 |
| Dividend Yield | - |
| Shares Outstanding | 206.22M |
| Average Volume (1 week) | 53.91k |
| Average Volume (1 Month) | 107.91k |
| 52 Week Change | -18.39% |
| 52 Week High | 0.92 |
| 52 Week Low | 0.47 |
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