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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 (%) | -77.948 | -67.536 | -100.612 | -65.194 | -39.919 | -33.996 | -32.002 | -29.128 |
| Return on Equity (%) | -101.637 | -73.175 | -106.344 | -68.198 | -41.965 | -35.281 | -33.228 | -29.93 |
| Return on Invested Capital (%) | -368.146 | -140.887 | -226.571 | -137.745 | -50.073 | -44.609 | -100.277 | -164.503 |
| 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 | 0.23 | 0.204 | 0.114 | 0.096 | 0.204 | 0.152 | 0.379 | 0.301 |
| Earnings Per Share | -0.144 | -0.139 | -0.146 | -0.06 | -0.056 | -0.063 | -0.076 | -0.098 |
| Cash Per Share | 0.135 | 0.13 | 0.045 | 0.046 | 0.181 | 0.118 | 0.112 | 0.037 |
| Working Capital Per Share | 0.131 | 0.126 | 0.046 | 0.049 | 0.172 | 0.118 | 0.098 | 0.039 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.006 | N/A | N/A | 0.001 | N/A |
| EBIT Per Share | -0.144 | -0.139 | -0.146 | -0.06 | -0.056 | -0.063 | -0.076 | -0.098 |
| EBITDA Per Share | -0.144 | -0.139 | -0.146 | -0.06 | -0.056 | -0.063 | -0.076 | -0.098 |
| Free Cash Flow Per Share | -0.145 | -0.14 | -0.145 | -0.06 | -0.056 | -0.061 | -0.076 | -0.098 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.016 | 16.711 | 9.524 | 12.361 | 16.869 | 46.009 | 7.054 | 14.264 |
| Quick Ratio | 8.277 | 16.311 | 8.294 | 10.529 | 16.71 | 45 | 6.952 | 12.415 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 34.46M | 45.01M | 57.37M | 83.46M | 130.55M | 130.89M | 253.65M | 270.07M |
| Market Cap | 275.47M |
| Price to Earnings Ratio | -10.33 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 27.57 |
| Price to Book Ratio | 3.36 |
| Dividend Yield | - |
| Shares Outstanding | 270.07M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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