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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 (%) | -4.773 | -4.337 | -5.647 | -5.832 | -2.062 | -10.11 | -15.861 | -11.089 |
| Return on Equity (%) | -5.672 | -5.046 | -6.419 | -6.696 | -2.241 | -10.768 | -17.892 | -13.153 |
| Return on Invested Capital (%) | 53.407 | 203.334 | -218.733 | 185.621 | -592.496 | -253.945 | -184.511 | -116.681 |
| Operating Margin (%) | -84775 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -79400 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.582 | 0.559 | 0.495 | 0.429 | 1.537 | 0.89 | 0.753 | 0.558 |
| Earnings Per Share | -0.031 | -0.026 | -0.031 | -0.029 | -0.024 | -0.116 | -0.147 | -0.075 |
| Cash Per Share | 0.028 | 0.038 | 0.017 | 0.01 | 0.039 | 0.073 | 0.116 | 0.053 |
| Working Capital Per Share | -0.053 | 0.018 | -0.007 | -0.011 | 0.012 | 0.057 | 0.056 | 0.048 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.04 | -0.04 | -0.033 | -0.021 | -0.055 | -0.116 | -0.158 | -0.078 |
| EBITDA Per Share | -0.04 | -0.04 | -0.033 | -0.021 | -0.055 | -0.116 | -0.158 | -0.078 |
| Free Cash Flow Per Share | -0.031 | -0.026 | -0.031 | -0.028 | -0.026 | -0.115 | -0.148 | -0.076 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| 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 | 103.11M | 123.06M | 145.09M | 169.73M | 112.62M | 137.88M | 138.17M | 178.23M |
| Market Cap | 39.21M |
| Price to Earnings Ratio | -9.05 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 12.85 |
| Price to Book Ratio | 1.22 |
| Dividend Yield | - |
| Shares Outstanding | 178.23M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 29.41% |
| 52 Week High | 0.265 |
| 52 Week Low | 0.115 |
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