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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -13.914 | -2.468 | -9.694 | -42.799 | -46.914 | -85.739 | -62.873 | -57.711 |
| Return on Equity (%) | 27.608 | 3.374 | 17.049 | 95.721 | 47.077 | 40.96 | 14.527 | 15.98 |
| Return on Invested Capital (%) | -13.258 | 39.516 | 297.436 | 67.087 | 50.095 | 39.236 | 12.676 | 16.337 |
| Operating Margin (%) | 0.082 | -1.234 | -0.314 | -11.92 | -12.767 | -22.059 | -17.758 | -24.525 |
| Net Profit Margin (%) | -3.984 | -0.717 | -2.75 | -13.665 | -15.17 | -24.224 | -21.402 | -33.24 |
| Book Value Per Share | -0.039 | -0.039 | -0.019 | -0.052 | -0.083 | -0.125 | -0.145 | -0.17 |
| Earnings Per Share | -0.009 | -0.001 | -0.008 | -0.033 | -0.032 | -0.043 | -0.02 | -0.025 |
| Cash Per Share | 0.024 | 0.013 | 0.004 | 0.004 | 0.004 | 0.002 | 0.001 | 0.002 |
| Working Capital Per Share | 0.005 | -0.001 | -0.021 | -0.055 | -0.065 | -0.132 | -0.146 | -0.061 |
| Operating Profit Per Share | 0.098 | 0.079 | 0.134 | 0.102 | 0.098 | 0.096 | 0.049 | 0.043 |
| EBIT Per Share | -0.007 | -0.008 | -0.008 | -0.033 | -0.032 | -0.043 | -0.02 | -0.025 |
| EBITDA Per Share | -0.007 | -0.008 | -0.008 | -0.033 | -0.032 | -0.043 | -0.02 | -0.025 |
| Free Cash Flow Per Share | -0.013 | -0.004 | -0.015 | -0.045 | -0.045 | -0.054 | -0.028 | -0.032 |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| 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 | 47.27M | 47.27M | 23.61M | 23.61M | 23.61M | 23.61M | 23.61M | 23.61M |
| Market Cap | 6.73M |
| Price to Earnings Ratio | -11.11 |
| Price to Sales Ratio | 3.69 |
| Price to Cash Ratio | 127.27 |
| Price to Book Ratio | -1.64 |
| Dividend Yield | - |
| Shares Outstanding | 23.61M |
| Average Volume (1 week) | 437 |
| Average Volume (1 Month) | 1.01k |
| 52 Week Change | 330.77% |
| 52 Week High | 0.295 |
| 52 Week Low | 0.025 |
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