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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 153.553 | -39.873 | -101.056 | -96.76 | -115.967 | -74.801 | -83.909 | -95.778 |
| Return on Equity (%) | 858.701 | -45.756 | -111.348 | -121.885 | -165.641 | -89.995 | -94.36 | -105.414 |
| Return on Invested Capital (%) | 602.363 | -56.911 | -131.249 | -176.396 | -312.32 | -119.956 | -98.562 | -110.356 |
| 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 | 0.018 | 0.095 | 0.033 | 0.012 | 0.01 | 0.02 | 0.042 | 0.057 |
| Earnings Per Share | 0.026 | -0.026 | -0.043 | -0.028 | -0.016 | -0.012 | -0.027 | -0.048 |
| Cash Per Share | 0.027 | 0.088 | 0.022 | 0.008 | 0.006 | 0.019 | 0.044 | 0.034 |
| Working Capital Per Share | 0.024 | 0.084 | 0.023 | 0.003 | 0.004 | 0.016 | 0.04 | 0.055 |
| Operating Profit Per Share | 0.039 | N/A | N/A | N/A | N/A | N/A | 0.003 | N/A |
| EBIT Per Share | 0.028 | -0.026 | -0.043 | -0.028 | -0.016 | -0.012 | -0.027 | -0.048 |
| EBITDA Per Share | 0.028 | -0.026 | -0.043 | -0.028 | -0.016 | -0.012 | -0.027 | -0.048 |
| Free Cash Flow Per Share | 0.026 | -0.023 | -0.042 | -0.029 | -0.018 | -0.012 | -0.027 | -0.048 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.226 | 15.336 | 5.476 | 1.394 | 2.41 | 5.969 | 10.723 | 11.939 |
| Quick Ratio | 5.705 | 14.922 | 4.419 | 1.232 | 2.144 | 5.822 | 10.612 | 6.821 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 187.45M | 187.45M | 407.83M | 407.83M | 507.2M | 736.88M | 995.47M | 1.23B |
| Market Cap | 897.1M |
| Price to Earnings Ratio | -15.18 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 21.22 |
| Price to Book Ratio | 12.79 |
| Dividend Yield | - |
| Shares Outstanding | 1.23B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 1.11M |
| 52 Week Change | 40.38% |
| 52 Week High | 0.76 |
| 52 Week Low | 0.32 |
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