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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -52.227 | -11.472 | -15.486 | -66.37 | -2.232 | -25.741 | 7.068 | -38.467 |
| Return on Equity (%) | -57.534 | -11.841 | -15.97 | -69.918 | -2.479 | -36.349 | 11.084 | -61.643 |
| Return on Invested Capital (%) | -80.309 | -44.201 | -157.234 | -136.209 | -75.054 | -77.307 | -42.125 | -23.54 |
| 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 | 0.179 | 0.625 | 0.585 | 0.27 | 0.225 | 0.179 | 3.588 | 1.477 |
| Earnings Per Share | -0.051 | -0.039 | -0.079 | -0.281 | -0.006 | -0.063 | 0.356 | -1.147 |
| Cash Per Share | 0.121 | 0.136 | 0.01 | 0.012 | 0.01 | 0.105 | 0.226 | 0.134 |
| Working Capital Per Share | 0.129 | 0.126 | 0.004 | 0.013 | 0.019 | 0.103 | -1.151 | -0.096 |
| Operating Profit Per Share | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.051 | -0.039 | -0.079 | -0.281 | -0.006 | -0.063 | 0.356 | -1.147 |
| EBITDA Per Share | -0.051 | -0.039 | -0.079 | -0.281 | -0.006 | -0.063 | 0.356 | -1.147 |
| Free Cash Flow Per Share | -0.051 | -0.039 | -0.079 | -0.281 | -0.006 | -0.059 | 1.706 | -0.905 |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.288 | 8.976 | 1.346 | 17.861 | 3.684 | 13.155 | 0.25 | 0.663 |
| Quick Ratio | 13.383 | 8.566 | 0.843 | 15.439 | 1.469 | 12.828 | 0.155 | 0.566 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 44.12M | 219.89M | 339.32M | 372.25M | 409.29M | 557.55M | 35.19M | 55.85M |
| Market Cap | 16.76M |
| Price to Earnings Ratio | -0.26 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.22 |
| Price to Book Ratio | 0.2 |
| Dividend Yield | - |
| Shares Outstanding | 55.85M |
| Average Volume (1 week) | 41.12k |
| Average Volume (1 Month) | 27.95k |
| 52 Week Change | -59.48% |
| 52 Week High | 3.47 |
| 52 Week Low | 0.41 |
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