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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -13.889 | -2.486 | -3.967 | -2.434 | -5.216 |
| Return on Equity (%) | -14.947 | -2.583 | -4.016 | -2.448 | -5.244 |
| Return on Invested Capital (%) | -8.356 | -7.813 | -8.675 | -10.732 | -22.909 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.443 | 0.722 | 0.84 | 0.834 | 0.618 |
| Earnings Per Share | -0.033 | -0.014 | -0.028 | -0.02 | -0.034 |
| Cash Per Share | 0.315 | 0.329 | 0.312 | 0.104 | 0.045 |
| Working Capital Per Share | 0.289 | 0.33 | 0.321 | 0.113 | 0.063 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.033 | -0.014 | -0.028 | -0.02 | -0.034 |
| EBITDA Per Share | -0.033 | -0.014 | -0.028 | -0.02 | -0.034 |
| Free Cash Flow Per Share | -0.033 | -0.013 | -0.027 | -0.02 | -0.035 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 9.587 | 21.193 | 65.518 | 28.802 | 23.16 |
| Quick Ratio | 9.417 | 20.544 | 63.78 | 27.128 | 20.668 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 40.02M | 54.6M | 73.02M | 73.37M | 87.76M |
| Market Cap | 45.64M |
| Price to Earnings Ratio | -14.2 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 11.01 |
| Price to Book Ratio | 0.79 |
| Dividend Yield | - |
| Shares Outstanding | 87.76M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 31.46k |
| 52 Week Change | -10.34% |
| 52 Week High | 0.65 |
| 52 Week Low | 0.205 |
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