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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -185.387 | -25.228 | -46.276 | -52.551 | -48.086 | -36.496 | -34.636 | -14.805 |
| Return on Equity (%) | -221.218 | -28.933 | -56.62 | -74.559 | -60.771 | -45.317 | -50.527 | -27.053 |
| Return on Invested Capital (%) | 1506.667 | -64.678 | -184.311 | 1014.38 | -139.111 | -89.017 | -157.011 | -143.541 |
| 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 | -0.002 | 0.908 | 0.509 | 0.334 | 0.513 | 0.368 | 0.228 | 0.177 |
| Earnings Per Share | -0.049 | -0.131 | -0.401 | -0.272 | -0.214 | -0.194 | -0.15 | -0.055 |
| Cash Per Share | 0.001 | 0.11 | 0.105 | 0.037 | 0.344 | 0.122 | 0.012 | 0.004 |
| Working Capital Per Share | -0.002 | 0.453 | 0.069 | -0.002 | 0.331 | 0.094 | -0.058 | -0.017 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.049 | -0.131 | -0.369 | -0.276 | -0.212 | -0.197 | -0.15 | -0.052 |
| EBITDA Per Share | -0.049 | -0.131 | -0.369 | -0.276 | -0.212 | -0.197 | -0.15 | -0.052 |
| Free Cash Flow Per Share | -0.049 | -0.092 | -0.378 | -0.274 | -0.215 | -0.105 | -0.137 | -0.055 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.375 | 16.133 | 2.673 | 0.966 | 16.986 | 3.919 | 0.219 | 0.312 |
| Quick Ratio | 0.35 | 3.814 | 2.558 | 0.858 | 16.82 | 3.83 | 0.173 | 0.212 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 21.31M | N/A | 63.84M | 81.9M | 143.55M | 150.36M | 151.24M | 151.7M |
| Market Cap | 83.38M |
| Price to Earnings Ratio | -10.04 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 137.5 |
| Price to Book Ratio | 3.1 |
| Dividend Yield | - |
| Shares Outstanding | 151.61M |
| Average Volume (1 week) | 54.63k |
| Average Volume (1 Month) | 26.38k |
| 52 Week Change | 2.92% |
| 52 Week High | 0.607 |
| 52 Week Low | 0.128 |
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