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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 (%) | -34.071 | -12.479 | -6.125 | -7.677 | -6.003 | -5.39 | -18.109 | 9.077 |
| Return on Equity (%) | -55.982 | -15.039 | -7.023 | -8.6 | -6.531 | -5.767 | -20.802 | 11.865 |
| Return on Invested Capital (%) | 61.965 | -14.613 | -13.56 | -8.863 | 136.945 | -166.34 | -49.128 | 119.503 |
| 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 | 0.02 | 0.519 | 0.586 | 0.534 | 0.498 | 0.461 | 0.379 | 0.408 |
| Earnings Per Share | -0.011 | -0.041 | -0.03 | -0.044 | -0.033 | -0.026 | -0.082 | 0.044 |
| Cash Per Share | 0.002 | 0.413 | 0.062 | 0.009 | 0.041 | 0.032 | 0.014 | 0.007 |
| Working Capital Per Share | -0.004 | 0.445 | 0.091 | -0.019 | 0.026 | 0.01 | -0.021 | -0.001 |
| Operating Profit Per Share | N/A | 0.035 | N/A | N/A | N/A | 0.003 | N/A | N/A |
| EBIT Per Share | -0.011 | -0.047 | -0.044 | -0.056 | -0.044 | -0.03 | -0.062 | 0.041 |
| EBITDA Per Share | -0.011 | -0.047 | -0.044 | -0.056 | -0.044 | -0.03 | -0.062 | 0.041 |
| Free Cash Flow Per Share | -0.011 | -0.039 | -0.028 | -0.044 | -0.033 | -0.026 | -0.082 | 0.044 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.535 | 5.969 | 2.379 | 0.477 | 2.508 | 1.411 | 0.56 | 0.906 |
| Quick Ratio | 0.203 | 5.882 | 2.358 | 0.466 | 2.494 | 1.393 | 0.431 | 0.878 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 85.82M | 70.38M | 136.26M | 167.1M | 178.8M | 201.83M | 225.67M | 256.57M |
| Market Cap | 64.14M |
| Price to Earnings Ratio | 5.69 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 38.46 |
| Price to Book Ratio | 0.61 |
| Dividend Yield | - |
| Shares Outstanding | 256.57M |
| Average Volume (1 week) | 312.38k |
| Average Volume (1 Month) | 236.27k |
| 52 Week Change | -7.41% |
| 52 Week High | 0.28 |
| 52 Week Low | 0.145 |
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