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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 (%) | -24.456 | -29.233 | -13.103 | -10.419 | -7.856 | -16.687 | -12.709 | -9.399 |
| Return on Equity (%) | -24.678 | -30.167 | -13.733 | -10.952 | -8.202 | -17.177 | -12.882 | -9.557 |
| Return on Invested Capital (%) | -88.431 | -99.514 | -72.735 | -75.396 | -14.891 | -18.575 | -26.859 | -56.648 |
| 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 | 0.109 | 0.121 | 0.125 | 0.116 | 0.165 | 0.15 | 0.148 | 0.142 |
| Earnings Per Share | -0.013 | -0.033 | -0.017 | -0.011 | -0.01 | -0.027 | -0.019 | -0.013 |
| Cash Per Share | 0.03 | 0.003 | 0.003 | 0.003 | 0.056 | 0.042 | 0.014 | 0.004 |
| Working Capital Per Share | 0.029 | 0.039 | 0.007 | 0.018 | 0.097 | 0.052 | 0.023 | 0.009 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.013 | -0.033 | -0.017 | -0.011 | -0.01 | -0.027 | -0.019 | -0.013 |
| EBITDA Per Share | -0.013 | -0.033 | -0.017 | -0.011 | -0.01 | -0.027 | -0.019 | -0.013 |
| Free Cash Flow Per Share | -0.013 | -0.032 | -0.017 | -0.012 | -0.011 | -0.026 | -0.019 | -0.013 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 37.485 | 7.326 | 2.224 | 5.099 | 19.018 | 18.598 | 21.894 | 22.683 |
| Quick Ratio | 36.712 | 6.691 | 1.869 | 4.706 | 13.078 | 17.12 | 16.128 | 13.683 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 81.86M | 94.08M | 97.22M | 149.27M | 201.33M | 208.61M | 217.72M | 244.78M |
| Market Cap | 66.09M |
| Price to Earnings Ratio | -20.61 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 69.23 |
| Price to Book Ratio | 1.9 |
| Dividend Yield | - |
| Shares Outstanding | 244.78M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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