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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 (%) | -9.893 | -10.786 | -213.471 | -195.621 | -101.511 | -138.46 | -153.881 | -96.128 |
| Return on Equity (%) | -10.101 | -11.049 | -226.974 | -232.622 | -111.922 | -160.269 | -286.412 | -749.932 |
| Return on Invested Capital (%) | -10.774 | -11.61 | -235.17 | -180.65 | -110.882 | -166.417 | -225.118 | -299.529 |
| 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 | 0.018 | 0.016 | 0.08 | 0.021 | 0.209 | 0.088 | 0.066 | -0.022 |
| Earnings Per Share | -0.002 | -0.002 | -0.101 | -0.103 | -0.125 | -0.215 | -0.189 | -0.146 |
| Cash Per Share | 0.018 | 0.016 | 0.075 | 0.019 | 0.091 | 0.106 | 0.124 | 0.055 |
| Working Capital Per Share | 0.018 | 0.016 | 0.078 | 0.019 | 0.186 | 0.08 | 0.084 | -0.111 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.002 | -0.104 | -0.106 | -0.128 | -0.224 | -0.191 | -0.146 |
| EBITDA Per Share | -0.002 | -0.002 | -0.104 | -0.106 | -0.128 | -0.224 | -0.191 | -0.146 |
| Free Cash Flow Per Share | -0.002 | -0.002 | -0.1 | -0.103 | -0.118 | -0.214 | -0.19 | -0.093 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 44.385 | 39.769 | 20.842 | 2.687 | 14.549 | 3.971 | 2.549 | 0.381 |
| Quick Ratio | 43.308 | 38.538 | 18.914 | 1.654 | 14.361 | 3.917 | 2.285 | 0.306 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 31.56M | 31.56M | 56.3M | 67.37M | 104.08M | 120.17M | 156.41M | 167.02M |
| Market Cap | 293.95M |
| Price to Earnings Ratio | -11.81 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 31.48 |
| Price to Book Ratio | -77.76 |
| Dividend Yield | - |
| Shares Outstanding | 167.02M |
| Average Volume (1 week) | 465.91k |
| Average Volume (1 Month) | 434.42k |
| 52 Week Change | 64.49% |
| 52 Week High | 1.85 |
| 52 Week Low | 0.89 |
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