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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 (%) | -77.961 | -30.041 | -18.341 | -35.478 | -20.229 | -18.11 | -15.448 |
| Return on Equity (%) | -79.935 | -30.832 | -18.895 | -36.449 | -20.759 | -18.637 | -15.979 |
| Return on Invested Capital (%) | -113.294 | -61.002 | -115.897 | -142.816 | -58.9 | -81.589 | -179.796 |
| 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 | 0.131 | 0.104 | 0.09 | 0.107 | 0.123 | 0.118 | 0.118 |
| Earnings Per Share | -0.052 | -0.036 | -0.017 | -0.029 | -0.022 | -0.019 | -0.018 |
| Cash Per Share | 0.092 | 0.023 | 0.001 | 0.034 | 0.025 | 0.016 | 0.005 |
| Working Capital Per Share | 0.091 | 0.025 | 0.002 | 0.036 | 0.033 | 0.018 | 0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.052 | -0.036 | -0.017 | -0.029 | -0.022 | -0.019 | -0.018 |
| EBITDA Per Share | -0.052 | -0.036 | -0.017 | -0.029 | -0.022 | -0.019 | -0.018 |
| Free Cash Flow Per Share | -0.052 | -0.036 | -0.017 | -0.029 | -0.022 | -0.019 | -0.018 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 28.484 | 9.617 | 1.691 | 14.49 | 10.767 | 5.883 | 1.824 |
| Quick Ratio | 27.656 | 7.975 | 0.505 | 13.054 | 7.397 | 4.54 | 1.066 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 27.99M | 28.19M | 32.69M | 55.77M | 64.98M | 90.15M | 101.62M |
| Market Cap | 17.28M |
| Price to Earnings Ratio | -9.55 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 35.42 |
| Price to Book Ratio | 1.44 |
| Dividend Yield | - |
| Shares Outstanding | 101.62M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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