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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -39.083 | -45.248 | -102.141 | -19.449 | 0.949 | -0.214 |
| Return on Equity (%) | -41.169 | -64.855 | -119.395 | -23.866 | 1.169 | -0.251 |
| Return on Invested Capital (%) | -20.33 | -1509.546 | -335.198 | -12.302 | 65.302 | 75.572 |
| Operating Margin (%) | N/A | N/A | -8054.762 | -53.395 | 21.11 | 19.6 |
| Net Profit Margin (%) | N/A | N/A | -8119.841 | -113.143 | 3.855 | -0.82 |
| Book Value Per Share | 0.074 | 0.302 | 0.376 | 0.487 | 0.751 | 0.867 |
| Earnings Per Share | -0.015 | -0.117 | -0.316 | -0.105 | 0.007 | -0.002 |
| Cash Per Share | 0.078 | 0.003 | 0.097 | 0.129 | 0.092 | 0.185 |
| Working Capital Per Share | 0.074 | -0.043 | 0.103 | 0.158 | 0.084 | 0.206 |
| Operating Profit Per Share | N/A | N/A | 0.004 | 0.093 | 0.188 | 0.244 |
| EBIT Per Share | -0.015 | -0.117 | -0.316 | -0.05 | 0.04 | 0.048 |
| EBITDA Per Share | -0.015 | -0.117 | -0.316 | -0.05 | 0.04 | 0.048 |
| Free Cash Flow Per Share | -0.015 | -0.117 | -0.32 | -0.134 | -0.037 | -0.01 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 19.738 | 0.668 | 15.761 | 4.218 | 2.276 | 4.574 |
| Quick Ratio | 19.738 | 0.647 | 13.956 | 4.023 | 1.404 | 4.393 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.65M | 10.65M | 32.41M | 39.38M | 44.76M | 49.99M |
| Year End December 30 2023 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | 39.36M | 39.55M | 44.4M | 44.56M | 45.13M | 48.15M | N/A | 50.12M |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | -102.206 | -9.313 | 52.199 | 29.33 | 2.848 | 21.019 | 59.05 | 20.014 |
| Net Profit Margin (%) | -102.206 | -16.315 | 24.729 | 2.641 | -19.017 | -2.165 | 29.795 | -8.29 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 11.499 | 4.497 | 2.369 | 2.194 | 1.786 | 5.4 | 4.373 | 5.282 |
| Quick Ratio | 11.131 | 4.325 | 2.229 | 2.13 | 0.889 | 5.305 | 4.316 | 3.834 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 148.86M |
| Price to Earnings Ratio | -1.45k |
| Price to Sales Ratio | 12.09 |
| Price to Cash Ratio | 15.94 |
| Price to Book Ratio | 3.31 |
| Dividend Yield | 198.20% |
| Shares Outstanding | 48.81M |
| Average Volume (1 week) | 147.23k |
| Average Volume (1 Month) | 258.41k |
| 52 Week Change | -14.94% |
| 52 Week High | 2.86 |
| 52 Week Low | 1.70 |
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