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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -1376 | -278.249 | -228.416 | -68.13 | -26.821 | 2.924 | -0.554 | 0.13 |
| Return on Equity (%) | 80.249 | 2424.656 | 1130.907 | 192.246 | -78.057 | 5.567 | -1.201 | 0.269 |
| Return on Invested Capital (%) | 79.627 | -1232.204 | 2530.144 | 18.26 | 44.076 | 50.564 | 89.898 | 1.843 |
| Operating Margin (%) | N/A | -259.731 | -235.27 | -49.693 | -7.102 | 6.009 | 0.338 | 30.896 |
| Net Profit Margin (%) | N/A | -388.716 | -241.514 | -53.797 | -25.698 | 2.517 | -0.552 | 0.825 |
| Book Value Per Share | -0.151 | -0.008 | -0.02 | -0.009 | 0.043 | 0.048 | 0.065 | 0.069 |
| Earnings Per Share | -0.098 | -0.184 | -0.129 | -0.021 | -0.015 | 0.003 | -0.001 | N/A |
| Cash Per Share | 0.005 | 0.02 | 0.001 | 0.002 | 0.007 | 0.009 | 0.049 | 0.037 |
| Working Capital Per Share | -0.151 | -0.011 | -0.037 | N/A | 0.018 | 0.015 | 0.024 | 0.021 |
| Operating Profit Per Share | N/A | 0.014 | 0.02 | 0.031 | 0.045 | 0.077 | 0.094 | 0.016 |
| EBIT Per Share | -0.098 | -0.184 | -0.129 | -0.022 | -0.006 | 0.004 | -0.002 | 0.006 |
| EBITDA Per Share | -0.098 | -0.184 | -0.129 | -0.022 | -0.006 | 0.004 | -0.002 | 0.006 |
| Free Cash Flow Per Share | -0.098 | -0.169 | -0.128 | -0.019 | -0.003 | -0.009 | -0.007 | N/A |
| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 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 | 5.28M | 40.71M | 73.22M | 107.78M | 156.94M | 170.63M | 182.01M | 182.01M |
| Market Cap | 157.82M |
| Price to Earnings Ratio | 6.9k |
| Price to Sales Ratio | 35.38 |
| Price to Cash Ratio | 22.55 |
| Price to Book Ratio | 11.5 |
| Dividend Yield | - |
| Shares Outstanding | 222.28M |
| Average Volume (1 week) | 132.09k |
| Average Volume (1 Month) | 165.66k |
| 52 Week Change | 136.67% |
| 52 Week High | 0.90 |
| 52 Week Low | 0.2542 |
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