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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 (%) | -89.871 | -105.739 | -201.756 | -299.148 | -362.037 | -125.542 | -33.732 | -27.453 |
| Return on Equity (%) | -99.146 | -123.913 | -244.444 | -1000.475 | 199.151 | -230.189 | -39.317 | -35.288 |
| Return on Invested Capital (%) | -88.446 | -89.855 | -142.317 | -324.941 | 36.333 | -124.663 | -14.083 | 6.091 |
| Operating Margin (%) | -257.594 | -169.079 | -499.637 | -1563.433 | -3054.545 | -1352.033 | -46.267 | -19.943 |
| Net Profit Margin (%) | -257.692 | -169.202 | -500.121 | -1571.642 | -3554.545 | -1388.618 | -46.267 | -20.115 |
| Book Value Per Share | 0.128 | 0.049 | 0.011 | -0.009 | -0.01 | 0.022 | 0.019 | 0.02 |
| Earnings Per Share | -0.174 | -0.098 | -0.103 | -0.04 | -0.017 | -0.018 | -0.008 | -0.007 |
| Cash Per Share | 0.028 | 0.02 | 0.002 | N/A | 0.004 | 0.021 | 0.006 | 0.003 |
| Working Capital Per Share | 0.126 | 0.046 | 0.011 | -0.009 | -0.01 | 0.021 | 0.008 | 0.002 |
| Operating Profit Per Share | 0.02 | 0.049 | 0.016 | 0.002 | N/A | N/A | 0.006 | 0.012 |
| EBIT Per Share | -0.174 | -0.098 | -0.103 | -0.04 | -0.017 | -0.018 | -0.008 | -0.007 |
| EBITDA Per Share | -0.174 | -0.098 | -0.103 | -0.04 | -0.017 | -0.018 | -0.008 | -0.007 |
| Free Cash Flow Per Share | -0.175 | -0.099 | -0.115 | -0.044 | -0.017 | -0.016 | 0.002 | 0.003 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.286 | 4.164 | 2.404 | 0.309 | 0.382 | 25.702 | 2.365 | 1.463 |
| Quick Ratio | 3.07 | 2.45 | 0.889 | 0.039 | 0.271 | 24.964 | 2.263 | 1.319 |
| Inventory Turnover (Days) | 380.118 | 47.628 | 45.018 | N/A | N/A | N/A | N/A | 2.199 |
| Shares Outstanding | 15M | 27.86M | 40.1M | 52.47M | 69.8M | 97.54M | 99.24M | 99.64M |
| Market Cap | 15.94M |
| Price to Earnings Ratio | -22.86 |
| Price to Sales Ratio | 4.57 |
| Price to Cash Ratio | 57.14 |
| Price to Book Ratio | 7.94 |
| Dividend Yield | - |
| Shares Outstanding | 99.64M |
| Average Volume (1 week) | 101.55k |
| Average Volume (1 Month) | 56.78k |
| 52 Week Change | -41.82% |
| 52 Week High | 0.275 |
| 52 Week Low | 0.105 |
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