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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -54.4 | -13.838 | -13.812 | 2.701 | -9.005 | -3.555 | -3.737 |
| Return on Equity (%) | -71.579 | -17.143 | -48.751 | 10.346 | -53.284 | -42.495 | -81.825 |
| Return on Invested Capital (%) | -71.579 | N/A | -1.495 | 9.304 | -10.235 | -8.108 | -3.222 |
| Operating Margin (%) | N/A | N/A | -10.345 | 16.882 | -17.306 | -1.171 | -1.708 |
| Net Profit Margin (%) | N/A | N/A | -16.317 | 5.612 | -19.282 | -7.668 | -7.756 |
| Book Value Per Share | 0.042 | 0.035 | 0.146 | 0.177 | 0.107 | 0.074 | 0.034 |
| Earnings Per Share | -0.015 | -0.007 | -0.037 | 0.019 | -0.075 | -0.038 | -0.044 |
| Cash Per Share | 0.055 | 0.04 | 0.049 | 0.068 | 0.022 | N/A | N/A |
| Working Capital Per Share | 0.042 | 0.035 | 0.031 | 0.033 | -0.138 | -0.493 | -1.053 |
| Operating Profit Per Share | N/A | N/A | 0.107 | 0.187 | 0.134 | 0.186 | 0.231 |
| EBIT Per Share | -0.015 | -0.007 | -0.04 | 0.038 | -0.093 | -0.042 | -0.061 |
| EBITDA Per Share | -0.015 | -0.007 | -0.04 | 0.038 | -0.093 | -0.042 | -0.061 |
| Free Cash Flow Per Share | -0.015 | -0.007 | -0.086 | -0.052 | -0.189 | -0.207 | -0.215 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.167 | 7.78 | 2.058 | 1.469 | 0.239 | 0.115 | 0.065 |
| Quick Ratio | 4.167 | 7.763 | 1.917 | 1.182 | 0.123 | 0.016 | 0.01 |
| Inventory Turnover (Days) | N/A | N/A | 3.944 | 3.339 | 6.409 | 7.773 | 13.651 |
| Shares Outstanding | 11.38M | 11.39M | 59.9M | 44.92M | 45.36M | 46.39M | 46.51M |
| Market Cap | 27.9M |
| Price to Earnings Ratio | -13.61 |
| Price to Sales Ratio | 0.58 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 17.85 |
| Dividend Yield | - |
| Shares Outstanding | 46.51M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 3.8k |
| 52 Week Change | 41.18% |
| 52 Week High | 0.75 |
| 52 Week Low | 0.31 |
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