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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -12.168 | -17.787 | -186.933 | -18.024 | 35.831 | 1.906 | -107.05 | -24.566 |
| Return on Equity (%) | -12.429 | -18.356 | -190.491 | -18.372 | 37.36 | 2.837 | -228.804 | -78.133 |
| Return on Invested Capital (%) | -12.429 | -18.356 | -53.01 | -2.216 | 22.594 | 2.794 | -34.237 | -33.178 |
| Operating Margin (%) | N/A | N/A | -492.541 | -63.042 | 493.08 | 24.933 | -480.645 | -23.314 |
| Net Profit Margin (%) | N/A | N/A | -492.585 | -63.042 | 492.593 | 9.204 | -511.193 | -50.169 |
| Book Value Per Share | 0.083 | 0.085 | 0.162 | 0.155 | 0.23 | 0.401 | 0.038 | 0.038 |
| Earnings Per Share | -0.011 | -0.014 | -0.16 | -0.015 | 0.072 | 0.008 | -0.362 | -0.022 |
| Cash Per Share | 0.085 | 0.076 | 0.148 | 0.145 | 0.101 | 0.11 | 0.026 | 0.003 |
| Working Capital Per Share | 0.083 | 0.085 | 0.148 | 0.147 | 0.189 | 0.392 | 0.048 | 0.001 |
| Operating Profit Per Share | N/A | N/A | 0.021 | 0.011 | 0.052 | 0.079 | 0.02 | 0.019 |
| EBIT Per Share | -0.011 | -0.014 | -0.16 | -0.015 | 0.072 | 0.021 | -0.371 | -0.022 |
| EBITDA Per Share | -0.011 | -0.014 | -0.16 | -0.015 | 0.072 | 0.021 | -0.371 | -0.022 |
| Free Cash Flow Per Share | -0.011 | -0.014 | -0.073 | -0.02 | 0.067 | 0.191 | -0.22 | -0.049 |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 47.111 | 25.857 | 49.482 | 52.797 | 36.195 | 8.288 | 3.438 | 1.046 |
| Quick Ratio | 47 | 22.429 | 48.459 | 50.96 | 18.845 | 2.038 | 1.309 | 0.191 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5M | 6.18M | 71.18M | 71.18M | 69.73M | 86.22M | 118.53M | 236.03M |
| Market Cap | 136.9M |
| Price to Earnings Ratio | -25 |
| Price to Sales Ratio | 12.45 |
| Price to Cash Ratio | 187.1 |
| Price to Book Ratio | 14.79 |
| Dividend Yield | - |
| Shares Outstanding | 236.03M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -11.41% |
| 52 Week High | 0.1829 |
| 52 Week Low | 0.0631 |
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