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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -113.375 | -109.99 | -200.215 | -44.786 | -48.724 | -62.604 | -62.632 | -159.982 |
| Return on Equity (%) | -129.656 | -129.347 | -237.763 | -48.658 | -51.905 | -67.671 | -74.699 | -293.955 |
| Return on Invested Capital (%) | -129.927 | -131.177 | -239.731 | -49.901 | -52.59 | -68.028 | -76.531 | -311.624 |
| 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 | 0.624 | 0.371 | 0.369 | 1.234 | 1.338 | 0.805 | 0.409 | -0.365 |
| Earnings Per Share | -1.185 | -0.424 | -0.756 | -0.345 | -0.621 | -0.709 | -0.453 | -6.448 |
| Cash Per Share | 0.678 | 0.387 | 0.401 | 1.049 | 1.321 | 0.424 | 0.4 | 1.165 |
| Working Capital Per Share | 0.608 | 0.366 | 0.359 | 1.225 | 1.331 | 0.798 | 0.403 | -0.425 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -1.185 | -0.424 | -0.756 | -0.345 | -0.621 | -0.709 | -0.453 | -6.448 |
| EBITDA Per Share | -1.185 | -0.424 | -0.756 | -0.345 | -0.621 | -0.709 | -0.453 | -6.448 |
| Free Cash Flow Per Share | -1.194 | -0.427 | -0.749 | -0.352 | -0.627 | -0.713 | -0.458 | -6.503 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.398 | 6.7 | 5.911 | 17.831 | 18.361 | 10 | 4.031 | 0.779 |
| Quick Ratio | 6.024 | 6.475 | 5.643 | 17.621 | 17.967 | 9.68 | 3.823 | 0.606 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.72M | 27.5M | 38.16M | 76.11M | 88.88M | 92.22M | 92.37M | 7.94M |
| Market Cap | 9.77M |
| Price to Earnings Ratio | -0.19 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.06 |
| Price to Book Ratio | -3.37 |
| Dividend Yield | - |
| Shares Outstanding | 7.94M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 66.60 |
| 52 Week Low | 66.60 |
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