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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -8.43 | -26.336 | -30.104 | -31.53 | -27.447 | -23.711 | 77.985 | -6.152 |
| Return on Equity (%) | -9.135 | -27.419 | -30.903 | -33.277 | -48.596 | -67.693 | 140.987 | -10.416 |
| Return on Invested Capital (%) | -3.722 | -34.355 | -32.409 | -46.559 | -82.942 | -58.163 | 187.671 | -1.681 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -258.17 | -67.286 | 128.5 | -5.802 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -262.092 | -83.25 | 109.608 | -15.294 |
| Book Value Per Share | 0.099 | 0.064 | 0.044 | 0.047 | 0.049 | 0.053 | 0.518 | 0.464 |
| Earnings Per Share | -0.081 | -0.015 | -0.017 | -0.013 | -0.02 | -0.031 | 0.378 | -0.05 |
| Cash Per Share | 0.024 | 0.066 | 0.045 | 0.029 | 0.024 | 0.016 | 0.025 | N/A |
| Working Capital Per Share | 0.099 | 0.064 | 0.044 | 0.028 | 0.027 | -0.011 | -0.07 | 0.001 |
| Operating Profit Per Share | 0.069 | N/A | N/A | N/A | 0.008 | 0.038 | 0.712 | 0.372 |
| EBIT Per Share | -0.081 | -0.015 | -0.017 | -0.013 | -0.02 | -0.031 | 0.371 | -0.054 |
| EBITDA Per Share | -0.081 | -0.015 | -0.017 | -0.013 | -0.02 | -0.031 | 0.371 | -0.054 |
| Free Cash Flow Per Share | -0.081 | -0.015 | -0.017 | -0.013 | -0.021 | -0.02 | 0.422 | -0.024 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 17.433 | 36.571 | 42.2 | 23.327 | 5.483 | 0.69 | 0.596 | 1.014 |
| Quick Ratio | 17.433 | 36.571 | 42.2 | 23.327 | 5.239 | 0.639 | 0.144 | 0.737 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 9.94M | 23.27M | 23.27M | 43.27M | 59M | 74.47M | 211.58M | 218.42M |
| Market Cap | 61.16M |
| Price to Earnings Ratio | -5.57 |
| Price to Sales Ratio | 0.75 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0.6 |
| Dividend Yield | - |
| Shares Outstanding | 218.42M |
| Average Volume (1 week) | 75.49k |
| Average Volume (1 Month) | 106.81k |
| 52 Week Change | -14.93% |
| 52 Week High | 0.445 |
| 52 Week Low | 0.255 |
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