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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -4.581 | -16.841 | 0.922 | -18.363 | -3.593 | -28.739 | -24.444 | -9.089 |
| Return on Equity (%) | -4.621 | -17.246 | 0.946 | -18.73 | -3.763 | -31.064 | -25.84 | -9.302 |
| Return on Invested Capital (%) | -640.157 | -245.806 | 83.749 | -74.954 | -162.791 | -195.312 | -285.767 | -1119.604 |
| 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 | 0.271 | 0.202 | 0.201 | 0.172 | 0.331 | 0.596 | 0.474 | 0.379 |
| Earnings Per Share | -0.012 | -0.037 | 0.002 | -0.032 | -0.013 | -0.112 | -0.128 | -0.035 |
| Cash Per Share | 0.006 | 0.012 | 0.004 | 0.017 | 0.009 | 0.17 | 0.002 | 0.001 |
| Working Capital Per Share | 0.004 | 0.004 | 0.014 | 0.016 | -0.01 | 0.128 | 0.003 | 0.004 |
| Operating Profit Per Share | N/A | N/A | 0.014 | N/A | N/A | 0.001 | 0.003 | 0.003 |
| EBIT Per Share | -0.012 | -0.037 | 0.002 | -0.032 | -0.013 | -0.112 | -0.128 | -0.035 |
| EBITDA Per Share | -0.012 | -0.037 | 0.002 | -0.032 | -0.013 | -0.112 | -0.128 | -0.035 |
| Free Cash Flow Per Share | 0.003 | -0.037 | 0.002 | -0.032 | -0.013 | -0.113 | -0.129 | -0.036 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.326 | 1.415 | 8.486 | 9.023 | 0.495 | 3.64 | 1.282 | 1.71 |
| Quick Ratio | 3.147 | 1.375 | 2.107 | 8.465 | 0.443 | 3.502 | 0.25 | 0.326 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 71.54M | 86.64M | 92.85M | 109.17M | 55.9M | 145.36M | 167.23M | 207.15M |
| Market Cap | 101.5M |
| Price to Earnings Ratio | -13.76 |
| Price to Sales Ratio | 168.97 |
| Price to Cash Ratio | 445.45 |
| Price to Book Ratio | 1.28 |
| Dividend Yield | - |
| Shares Outstanding | 207.15M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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