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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 (%) | -37.5 | -521.488 | -65.629 | -88.692 | -46.86 | -66.124 | -9.608 |
| Return on Equity (%) | -54.545 | 1072.521 | -119.246 | -123.6 | -56.822 | -81.285 | -12.492 |
| Return on Invested Capital (%) | N/A | -464.986 | -60.473 | -97.622 | -43.44 | -62.112 | 5.089 |
| Operating Margin (%) | N/A | -92650 | N/A | N/A | -23161.538 | -92600 | -14.346 |
| Net Profit Margin (%) | N/A | -94650 | N/A | N/A | -23561.538 | -92766.667 | -14.346 |
| Book Value Per Share | 0.023 | -0.021 | 0.083 | 0.057 | 0.177 | 0.105 | 0.109 |
| Earnings Per Share | -0.006 | -0.081 | -0.042 | -0.082 | -0.064 | -0.112 | -0.013 |
| Cash Per Share | 0.003 | 0.022 | 0.111 | 0.082 | 0.201 | 0.141 | 0.132 |
| Working Capital Per Share | 0.023 | 0.01 | 0.094 | 0.075 | 0.185 | 0.113 | 0.111 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.092 |
| EBIT Per Share | -0.006 | -0.081 | -0.042 | -0.082 | -0.064 | -0.112 | -0.013 |
| EBITDA Per Share | -0.006 | -0.081 | -0.042 | -0.082 | -0.064 | -0.112 | -0.013 |
| Free Cash Flow Per Share | -0.006 | -0.081 | -0.042 | -0.082 | -0.064 | -0.112 | -0.013 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 1.728 | 6.027 | 9.634 | 11.241 | 4.632 | 5.719 |
| Quick Ratio | 0.283 | 1.641 | 5.934 | 9.466 | 11.147 | 4.556 | 5.62 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.7M | 23.27M | 36.33M | 40.49M | 47.78M | 49.66M | 51.46M |
| Market Cap | 48.89M |
| Price to Earnings Ratio | -72.52 |
| Price to Sales Ratio | 10.37 |
| Price to Cash Ratio | 7.17 |
| Price to Book Ratio | 8.76 |
| Dividend Yield | - |
| Shares Outstanding | 51.46M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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