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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 1668.293 | -13.661 | -18.546 | -24.53 | -24.402 | -40.073 | -29.004 | -40.353 |
| Return on Equity (%) | -31.888 | -42.107 | -52.249 | -54.039 | -49.668 | -92.901 | -78.602 | -93.838 |
| Return on Invested Capital (%) | -31.422 | 29.399 | 47.573 | 92.509 | 138.079 | 140.642 | 75.81 | 109.319 |
| 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 | -0.036 | 0.484 | 0.383 | 0.423 | 0.766 | 0.468 | 0.267 | 0.588 |
| Earnings Per Share | 0.014 | -0.099 | -0.192 | -0.181 | -0.371 | -0.53 | -0.248 | -0.421 |
| Cash Per Share | N/A | 0.297 | 0.199 | 0.262 | 0.532 | 0.231 | 0.2 | 0.128 |
| Working Capital Per Share | -0.036 | 0.249 | 0.095 | 0.231 | 0.441 | 0.151 | 0.02 | -0.099 |
| Operating Profit Per Share | 0.017 | N/A | 0.001 | 0.001 | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.014 | -0.099 | -0.192 | -0.181 | -0.371 | -0.53 | -0.248 | -0.421 |
| EBITDA Per Share | 0.014 | -0.099 | -0.192 | -0.181 | -0.371 | -0.53 | -0.248 | -0.421 |
| Free Cash Flow Per Share | 0.014 | -0.097 | -0.186 | -0.178 | -0.376 | -0.526 | -0.26 | -0.431 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.023 | 5.442 | 1.854 | 7.206 | 5.226 | 2.641 | 1.104 | 0.592 |
| Quick Ratio | 0.003 | 5.313 | 1.796 | 7.047 | 5.106 | 2.507 | 1.034 | 0.529 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 23.95M | 56.02M | 77.31M | 119.56M | 54.61M | 62.17M | 79.76M | 68.87M |
| Market Cap | 70.94M |
| Price to Earnings Ratio | -2.44 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.05 |
| Price to Book Ratio | 1.75 |
| Dividend Yield | - |
| Shares Outstanding | 68.87M |
| Average Volume (1 week) | 87.51k |
| Average Volume (1 Month) | 99.24k |
| 52 Week Change | 35.53% |
| 52 Week High | 1.62 |
| 52 Week Low | 0.62 |
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