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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -17.126 | -44.141 | 13.439 | -96.722 | -15.345 | -30.404 | -21.76 | -7.262 |
| Return on Equity (%) | -17.305 | -44.533 | 13.572 | -97.941 | -15.556 | -31.157 | -22.616 | -7.545 |
| Return on Invested Capital (%) | -16.49 | -8.328 | -4.945 | -5.044 | -3.962 | -3.126 | -5.669 | -26.404 |
| 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 | 0.346 | 0.229 | 0.269 | 0.235 | 0.205 | 0.154 | 0.126 | 0.118 |
| Earnings Per Share | -0.065 | -0.128 | 0.034 | -0.249 | -0.035 | -0.057 | -0.032 | -0.009 |
| Cash Per Share | 0.072 | 0.033 | 0.059 | 0.052 | 0.008 | 0.02 | 0.009 | 0.005 |
| Working Capital Per Share | 0.345 | 0.228 | 0.268 | 0.234 | 0.204 | 0.153 | 0.126 | 0.117 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.065 | -0.128 | 0.034 | -0.249 | -0.035 | -0.057 | -0.032 | -0.009 |
| EBITDA Per Share | -0.065 | -0.128 | 0.034 | -0.249 | -0.035 | -0.057 | -0.032 | -0.009 |
| Free Cash Flow Per Share | -0.065 | -0.127 | 0.034 | -0.25 | -0.035 | -0.058 | -0.033 | -0.01 |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 50.73M | 50.73M | 48.84M | 48.06M | 46.77M | 44.79M | 43.61M | 43.43M |
| Market Cap | 1.74M |
| Price to Earnings Ratio | -4.35 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.16 |
| Price to Book Ratio | 0.34 |
| Dividend Yield | - |
| Shares Outstanding | 43.43M |
| Average Volume (1 week) | 22.08k |
| Average Volume (1 Month) | 33.74k |
| 52 Week Change | -33.33% |
| 52 Week High | 0.06 |
| 52 Week Low | 0.035 |
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