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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 (%) | -77.289 | -41.596 | -61.652 | -110.579 | -74.337 | -80.306 | -55.05 | -60.05 |
| Return on Equity (%) | -88.392 | -47.185 | -76.327 | -179.511 | -100.053 | -101.133 | -68.173 | -83.266 |
| Return on Invested Capital (%) | -784.798 | -1542.879 | 2823.682 | -419.615 | -402.379 | -351.219 | -280.998 | -191.221 |
| 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 | 0.038 | 0.287 | 0.19 | 0.086 | 0.503 | 1.889 | 1.767 | 1.379 |
| Earnings Per Share | -0.025 | -0.13 | -0.159 | -0.201 | -0.278 | -1.798 | -1.145 | -1.207 |
| Cash Per Share | 0.005 | 0.013 | 0.011 | 0.097 | 0.174 | 0.616 | 0.523 | 1.009 |
| Working Capital Per Share | 0.004 | -0.001 | 0.021 | 0.079 | 0.089 | 0.44 | 0.377 | 0.8 |
| Operating Profit Per Share | 0.002 | 0.02 | 0.015 | 0.014 | 0.051 | 0.197 | 0.003 | N/A |
| EBIT Per Share | -0.025 | -0.13 | -0.159 | -0.201 | -0.278 | -1.798 | -1.145 | -1.214 |
| EBITDA Per Share | -0.025 | -0.13 | -0.159 | -0.201 | -0.278 | -1.798 | -1.145 | -1.214 |
| Free Cash Flow Per Share | -0.025 | -0.123 | -0.159 | -0.204 | -0.257 | -1.654 | -1.152 | -1.114 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | 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 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 535.88M | 76.93M | 97.85M | 134.8M | 216.74M | 65.39M | 77.66M | 90.3M |
| Market Cap | 236.58M |
| Price to Earnings Ratio | -10.94 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 13.08 |
| Price to Book Ratio | 9.57 |
| Dividend Yield | - |
| Shares Outstanding | 90.3M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 2.62 |
| 52 Week Low | 2.62 |
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