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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 (%) | -13.663 | -24.796 | -17.308 | -97.032 | -18.387 | -64.025 | -153.396 | -77.108 |
| Return on Equity (%) | -14.099 | -26.181 | -18.364 | -106.36 | -21.856 | -71.038 | -178.339 | -86.269 |
| Return on Invested Capital (%) | -625.616 | 779.328 | 478.525 | 291.756 | 156.916 | -279.005 | -119.756 | -28.482 |
| 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 | 0.031 | 0.039 | 0.044 | 0.016 | 0.063 | 0.109 | 0.107 | 0.191 |
| Earnings Per Share | -0.004 | -0.008 | -0.006 | -0.031 | -0.014 | -0.057 | -0.171 | -0.115 |
| Cash Per Share | N/A | N/A | 0.001 | N/A | N/A | 0.043 | 0.076 | 0.084 |
| Working Capital Per Share | -0.001 | -0.001 | -0.002 | -0.002 | -0.009 | 0.037 | 0.053 | 0.072 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.008 | -0.006 | -0.031 | -0.014 | -0.057 | -0.171 | -0.115 |
| EBITDA Per Share | -0.004 | -0.008 | -0.006 | -0.031 | -0.014 | -0.057 | -0.171 | -0.115 |
| Free Cash Flow Per Share | -0.004 | -0.008 | -0.006 | -0.031 | -0.014 | -0.056 | -0.159 | -0.033 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.323 | 0.447 | 0.322 | 0.107 | 0.115 | 6.182 | 3.103 | 6.144 |
| Quick Ratio | 0.2 | 0.204 | 0.217 | 0.026 | 0.046 | 6.088 | 3.018 | 5.992 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 145.61M | 182.83M | 278.46M | 295.11M | 77.66M | 96.77M | 123.26M | 176.57M |
| Market Cap | 141.25M |
| Price to Earnings Ratio | -6.89 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.48 |
| Price to Book Ratio | 4.14 |
| Dividend Yield | - |
| Shares Outstanding | 176.57M |
| Average Volume (1 week) | 197.45k |
| Average Volume (1 Month) | 234.24k |
| 52 Week Change | 5.26% |
| 52 Week High | 0.90 |
| 52 Week Low | 0.465 |
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