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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 (%) | -8.954 | -5.611 | -3.49 | -9.227 | -17.902 | -20.114 | -94.92 | -40.831 |
| Return on Equity (%) | -19.664 | -8.671 | -4.93 | -17.795 | -39.215 | -29.083 | -153.281 | -92.18 |
| Return on Invested Capital (%) | 46.972 | 31.732 | -4.583 | -6.45 | -19.832 | 1.188 | -28.782 | -40.031 |
| Operating Margin (%) | -5.483 | -4.616 | -4.017 | -13.68 | -20.925 | -32.936 | -150.434 | -55.501 |
| Net Profit Margin (%) | -5.654 | -4.616 | -4.017 | -12.609 | -30.062 | -33.43 | -141.009 | -54.572 |
| Book Value Per Share | 0.012 | 0.076 | 0.073 | -0.045 | -0.039 | -0.048 | -0.092 | -0.05 |
| Earnings Per Share | -0.008 | -0.006 | -0.004 | -0.017 | -0.038 | -0.062 | -0.359 | -0.077 |
| Cash Per Share | 0.036 | 0.093 | 0.05 | 0.033 | 0.037 | 0.036 | 0.01 | 0.008 |
| Working Capital Per Share | 0.014 | 0.075 | 0.053 | 0.008 | 0.013 | 0.041 | -0.001 | -0.049 |
| Operating Profit Per Share | 0.143 | 0.123 | 0.087 | 0.075 | 0.072 | 0.094 | 0.121 | 0.116 |
| EBIT Per Share | -0.008 | -0.006 | -0.004 | -0.023 | -0.034 | -0.066 | -0.389 | -0.091 |
| EBITDA Per Share | -0.008 | -0.006 | -0.004 | -0.023 | -0.034 | -0.066 | -0.389 | -0.091 |
| Free Cash Flow Per Share | -0.011 | -0.009 | -0.005 | -0.029 | -0.052 | -0.084 | -0.386 | -0.098 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.394 | 3.361 | 2.402 | 1.159 | 1.29 | 1.882 | 0.98 | 0.297 |
| Quick Ratio | 1.319 | 3.276 | 1.946 | 1.033 | 1.176 | 1.351 | 0.471 | 0.261 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 61.39M | 76.58M | 85.01M | 108.65M | 164.03M | 517.09M | 581.78M | 701.04M |
| Market Cap | 413.61M |
| Price to Earnings Ratio | -7.51 |
| Price to Sales Ratio | 4.09 |
| Price to Cash Ratio | 73.75 |
| Price to Book Ratio | 9.23 |
| Dividend Yield | - |
| Shares Outstanding | 701.04M |
| Average Volume (1 week) | 272.72k |
| Average Volume (1 Month) | 189.22k |
| 52 Week Change | -38.71% |
| 52 Week High | 0.205 |
| 52 Week Low | 0.07 |
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