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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -46.418 | -15.407 | -5.819 | -28.425 | -50.621 | -35.787 | -70.72 |
| Return on Equity (%) | -50.078 | -16.257 | -6.141 | -29.878 | -54.976 | -39.864 | -81.41 |
| Return on Invested Capital (%) | -186.207 | -267.883 | -342.52 | -734.103 | -185.278 | -70.502 | -155.812 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.216 | 0.646 | 0.636 | 0.245 | 0.25 | 0.364 | 0.224 |
| Earnings Per Share | -0.054 | -0.062 | -0.036 | -0.101 | -0.119 | -0.1 | -0.229 |
| Cash Per Share | 0.066 | 0.05 | 0.021 | 0.04 | 0.109 | 0.295 | 0.132 |
| Working Capital Per Share | 0.057 | 0.046 | 0.018 | 0.042 | 0.105 | 0.287 | 0.096 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.054 | -0.048 | -0.025 | -0.101 | -0.119 | -0.1 | -0.229 |
| EBITDA Per Share | -0.054 | -0.048 | -0.025 | -0.101 | -0.119 | -0.1 | -0.229 |
| Free Cash Flow Per Share | -0.054 | -0.063 | -0.036 | -0.099 | -0.12 | -0.1 | -0.222 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 17.76M | 31.7M | 37.8M | 56.06M | 74.9M | 135.19M | 145.45M |
| Market Cap | 197.81M |
| Price to Earnings Ratio | -5.95 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10.29 |
| Price to Book Ratio | 6.08 |
| Dividend Yield | - |
| Shares Outstanding | 145.45M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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