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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 (%) | -1.064 | -4.512 | -5.144 | -0.474 | -6.048 | -9.401 | -0.627 | -4.467 |
| Return on Equity (%) | -1.217 | -5.376 | -6.467 | -0.587 | -7.277 | -11.405 | -0.743 | -5.091 |
| Return on Invested Capital (%) | 129.922 | 72.05 | 29.425 | 24.533 | 25.287 | 71.525 | 104.569 | 127.501 |
| 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 | 0.744 | 0.621 | 0.543 | 0.502 | 0.461 | 0.401 | 0.413 | 0.388 |
| Earnings Per Share | -0.009 | -0.033 | -0.035 | -0.003 | -0.032 | -0.045 | -0.003 | -0.019 |
| Cash Per Share | 0.027 | 0.015 | 0.01 | N/A | 0.001 | 0.039 | 0.008 | 0.036 |
| Working Capital Per Share | 0.001 | -0.042 | -0.04 | -0.032 | -0.019 | 0.004 | -0.012 | 0.019 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.015 | -0.037 | -0.031 | -0.004 | -0.03 | -0.047 | -0.002 | -0.02 |
| EBITDA Per Share | -0.015 | -0.037 | -0.031 | -0.004 | -0.03 | -0.047 | -0.002 | -0.02 |
| Free Cash Flow Per Share | -0.009 | -0.033 | -0.035 | -0.004 | -0.033 | -0.046 | -0.003 | -0.019 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.047 | 0.327 | 0.256 | 0.07 | 0.372 | 1.104 | 0.704 | 1.928 |
| Quick Ratio | 0.971 | 0.287 | 0.206 | 0.017 | 0.316 | 1.072 | 0.655 | 1.869 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 93.76M | 115.75M | 132.86M | 142.71M | 166.67M | 196.16M | 210.98M | 248.85M |
| Market Cap | 181.66M |
| Price to Earnings Ratio | -38.83 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 20.05 |
| Price to Book Ratio | 1.88 |
| Dividend Yield | - |
| Shares Outstanding | 248.85M |
| Average Volume (1 week) | 142.68k |
| Average Volume (1 Month) | 161.92k |
| 52 Week Change | 100.00% |
| 52 Week High | 0.92 |
| 52 Week Low | 0.335 |
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