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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 (%) | -83.481 | -316.833 | -125.635 | -336.467 | -54.335 | -85.711 | -35.065 | -23.026 |
| Return on Equity (%) | -96.562 | -383.627 | -153.281 | -603.843 | 751.599 | -871.696 | 1051.229 | 154.93 |
| Return on Invested Capital (%) | -33.384 | -450.717 | -316.453 | 10753.191 | 33.211 | 119.902 | 36.533 | 25.847 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -138.448 | -14.622 | -9.909 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -138.665 | -16.292 | -13.121 |
| Book Value Per Share | 0.059 | 0.052 | 0.06 | -0.013 | 0.01 | 0.083 | -0.128 | -0.311 |
| Earnings Per Share | -0.11 | -0.156 | -0.077 | -0.119 | -0.071 | -0.387 | -0.279 | -0.328 |
| Cash Per Share | 0.059 | 0.051 | 0.016 | 0.003 | 0.018 | 0.102 | 0.033 | 0.181 |
| Working Capital Per Share | 0.049 | 0.046 | 0.013 | -0.013 | -0.067 | -0.1 | -0.284 | -0.351 |
| Operating Profit Per Share | 0.001 | 0.001 | N/A | N/A | N/A | 0.279 | 1.711 | 2.503 |
| EBIT Per Share | -0.11 | -0.156 | -0.077 | -0.119 | -0.071 | -0.387 | -0.279 | -0.325 |
| EBITDA Per Share | -0.11 | -0.156 | -0.077 | -0.119 | -0.071 | -0.387 | -0.279 | -0.325 |
| Free Cash Flow Per Share | -0.112 | -0.156 | -0.077 | -0.119 | -0.071 | -0.375 | -0.256 | -0.301 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.042 | 6.42 | 1.889 | 0.294 | 0.454 | 0.652 | 0.421 | 0.577 |
| Quick Ratio | 3.637 | 5.986 | 1.562 | 0.176 | 0.155 | 0.594 | 0.292 | 0.525 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 28.22M | 58.11M | 73.95M | 84.81M | 28.94M | 51.24M | 53.44M | 58.93M |
| Market Cap | 80.14M |
| Price to Earnings Ratio | -3.81 |
| Price to Sales Ratio | 0.5 |
| Price to Cash Ratio | 6.91 |
| Price to Book Ratio | -4.03 |
| Dividend Yield | - |
| Shares Outstanding | 58.93M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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