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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 (%) | -330.168 | -215.21 | -465.569 | -42.963 | -51.116 | -74.901 | -83.658 |
| Return on Equity (%) | -365.944 | -249.661 | -637.295 | -45.159 | -57.308 | -109.371 | -148.917 |
| Return on Invested Capital (%) | -238.054 | -252.196 | -296.999 | -32.009 | -63.895 | -83.912 | -79.308 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -1792.357 | -839.575 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -1831.808 | -882.549 |
| Book Value Per Share | 0.035 | 0.015 | 0.007 | 0.409 | 0.312 | 0.241 | 0.192 |
| Earnings Per Share | -0.064 | -0.057 | -0.067 | -0.093 | -0.203 | -0.273 | -0.298 |
| Cash Per Share | 0.031 | 0.014 | 0.007 | 0.411 | 0.127 | 0.119 | 0.037 |
| Working Capital Per Share | 0.034 | 0.013 | 0.005 | 0.4 | 0.117 | 0.092 | 0.049 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.002 | 0.015 |
| EBIT Per Share | -0.064 | -0.058 | -0.067 | -0.093 | -0.203 | -0.273 | -0.298 |
| EBITDA Per Share | -0.064 | -0.058 | -0.067 | -0.093 | -0.203 | -0.273 | -0.298 |
| Free Cash Flow Per Share | -0.063 | -0.056 | -0.067 | -0.087 | -0.126 | -0.218 | -0.264 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 9.994 | 4.133 | 2.177 | 25.789 | 4.874 | 2.696 | 1.815 |
| Quick Ratio | 8.149 | 3.323 | 1.598 | 25.515 | 4.233 | 2.312 | 1.028 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 363.33 | 424.179 |
| Shares Outstanding | 46.12M | 54.6M | 69.88M | 117.45M | 120.91M | 146.83M | 170.02M |
| Market Cap | 122.42M |
| Price to Earnings Ratio | -2.42 |
| Price to Sales Ratio | 21.05 |
| Price to Cash Ratio | 19.62 |
| Price to Book Ratio | 3.76 |
| Dividend Yield | - |
| Shares Outstanding | 170.02M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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