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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 (%) | -32.581 | -58.51 | -63.849 | -20.154 | -32.005 | -51.874 | -90 | -51.191 |
| Return on Equity (%) | -36.549 | -62.116 | -67.849 | -21.243 | -33.827 | -59.205 | -104.011 | -58.561 |
| Return on Invested Capital (%) | -85.776 | -117.611 | -189.179 | -41.816 | -44.937 | -71.666 | -136.065 | -105.867 |
| 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 | 0.183 | 0.168 | 0.132 | 0.151 | 0.259 | 0.858 | 0.603 | 0.409 |
| Earnings Per Share | -0.042 | -0.098 | -0.1 | -0.03 | -0.062 | -0.306 | -0.66 | -0.283 |
| Cash Per Share | 0.114 | 0.087 | 0.036 | 0.047 | 0.184 | 0.769 | 0.373 | 0.145 |
| Working Capital Per Share | 0.109 | 0.078 | 0.029 | 0.042 | 0.172 | 0.657 | 0.336 | 0.108 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.042 | -0.098 | -0.1 | -0.03 | -0.062 | -0.3 | -0.662 | -0.283 |
| EBITDA Per Share | -0.042 | -0.098 | -0.1 | -0.03 | -0.062 | -0.3 | -0.662 | -0.283 |
| Free Cash Flow Per Share | -0.026 | -0.098 | -0.1 | -0.03 | -0.062 | -0.306 | -0.639 | -0.273 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.595 | 8.602 | 4.445 | 7.153 | 11.734 | 6.129 | 5.083 | 3.24 |
| Quick Ratio | 10.105 | 8.424 | 4.202 | 6.864 | 11.508 | 6.006 | 4.53 | 3.011 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 27.03M | 33.37M | 34.4M | 35.2M | 48.8M | 72.48M | 93.34M | 101.26M |
| Market Cap | 164.03M |
| Price to Earnings Ratio | -5.73 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 11.15 |
| Price to Book Ratio | 3.96 |
| Dividend Yield | - |
| Shares Outstanding | 101.26M |
| Average Volume (1 week) | 2.36k |
| Average Volume (1 Month) | 4.92k |
| 52 Week Change | -21.14% |
| 52 Week High | 1.92 |
| 52 Week Low | 0.7223 |
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