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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -23.311 | -143.328 | -141.18 | -36.661 | -21.12 | -28.169 | -21.537 |
| Return on Equity (%) | -28.017 | -170.296 | -155.748 | -37.483 | -21.529 | -28.829 | -22.375 |
| Return on Invested Capital (%) | -13.662 | -175.488 | -193.405 | -100.127 | -28.723 | -79.409 | -108.079 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.293 | 0.034 | 0.099 | 0.179 | 0.238 | 0.237 | 0.199 |
| Earnings Per Share | -0.041 | -0.108 | -0.12 | -0.039 | -0.036 | -0.057 | -0.046 |
| Cash Per Share | 0.318 | 0.004 | 0.025 | 0.022 | 0.128 | 0.034 | 0.015 |
| Working Capital Per Share | 0.337 | 0.016 | 0.036 | 0.035 | 0.124 | 0.031 | 0.014 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.045 |
| EBIT Per Share | -0.041 | -0.108 | -0.12 | -0.039 | -0.035 | -0.057 | -0.046 |
| EBITDA Per Share | -0.041 | -0.108 | -0.12 | -0.039 | -0.035 | -0.057 | -0.046 |
| Free Cash Flow Per Share | -0.041 | -0.108 | -0.12 | -0.04 | -0.036 | -0.057 | -0.047 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 27.985 | 4.069 | 5.769 | 16.544 | 24.514 | 6.899 | 3.306 |
| Quick Ratio | 25.478 | 1.087 | 3.206 | 16.013 | 24.293 | 6.526 | 2.354 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.73M | 33.75M | 20.92M | 65.49M | 117.76M | 176.77M | 196.59M |
| Market Cap | 25.56M |
| Price to Earnings Ratio | -2.82 |
| Price to Sales Ratio | 2.9 |
| Price to Cash Ratio | 8.97 |
| Price to Book Ratio | 0.65 |
| Dividend Yield | - |
| Shares Outstanding | 196.59M |
| Average Volume (1 week) | 141.49k |
| Average Volume (1 Month) | 309.61k |
| 52 Week Change | -42.83% |
| 52 Week High | 0.2823 |
| 52 Week Low | 0.1236 |
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