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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -39.083 | -45.248 | -102.141 | -19.449 | 0.949 | -0.214 |
| Return on Equity (%) | -41.169 | -64.855 | -119.395 | -23.866 | 1.169 | -0.251 |
| Return on Invested Capital (%) | -20.33 | -1509.546 | -335.198 | -12.302 | 65.302 | 75.572 |
| Operating Margin (%) | N/A | N/A | -8054.762 | -53.395 | 21.11 | 19.6 |
| Net Profit Margin (%) | N/A | N/A | -8119.841 | -113.143 | 3.855 | -0.82 |
| Book Value Per Share | 0.074 | 0.302 | 0.376 | 0.487 | 0.751 | 0.867 |
| Earnings Per Share | -0.015 | -0.117 | -0.316 | -0.105 | 0.007 | -0.002 |
| Cash Per Share | 0.078 | 0.003 | 0.097 | 0.129 | 0.092 | 0.185 |
| Working Capital Per Share | 0.074 | -0.043 | 0.103 | 0.158 | 0.084 | 0.206 |
| Operating Profit Per Share | N/A | N/A | 0.004 | 0.093 | 0.188 | 0.244 |
| EBIT Per Share | -0.015 | -0.117 | -0.316 | -0.05 | 0.04 | 0.048 |
| EBITDA Per Share | -0.015 | -0.117 | -0.316 | -0.05 | 0.04 | 0.048 |
| Free Cash Flow Per Share | -0.015 | -0.117 | -0.32 | -0.134 | -0.037 | -0.01 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 19.738 | 0.668 | 15.761 | 4.218 | 2.276 | 4.574 |
| Quick Ratio | 19.738 | 0.647 | 13.956 | 4.023 | 1.404 | 4.393 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.65M | 10.65M | 32.41M | 39.38M | 44.76M | 49.99M |
| Market Cap | 139.96M |
| Price to Earnings Ratio | -1.4k |
| Price to Sales Ratio | 11.37 |
| Price to Cash Ratio | 14.98 |
| Price to Book Ratio | 3.12 |
| Dividend Yield | 127.91% |
| Shares Outstanding | 49.99M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -11.79% |
| 52 Week High | 3.90 |
| 52 Week Low | 3.42 |
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