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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -27.676 | -24.641 | -128.059 | -146.636 | -8.388 | -19.76 | -19.175 | -47.741 |
| Return on Equity (%) | -62.822 | -135.526 | 585.311 | -419.534 | -21.611 | -42.389 | -41.485 | -125.319 |
| Return on Invested Capital (%) | -272.449 | 3672.727 | 328.244 | -398.717 | 0.206 | -25.213 | -28.013 | -153.842 |
| Operating Margin (%) | N/A | N/A | N/A | -130.638 | -9.529 | -37.176 | -41.369 | -117.877 |
| Net Profit Margin (%) | N/A | N/A | N/A | -137.001 | -17.87 | -45.934 | -56.424 | -132.114 |
| Book Value Per Share | 0.005 | 0.001 | -0.004 | 0.728 | 1.327 | 0.264 | 0.048 | 0.469 |
| Earnings Per Share | -0.005 | -0.004 | -0.009 | -1.617 | -0.224 | -0.22 | -0.201 | -1.961 |
| Cash Per Share | 0.001 | 0.001 | N/A | 0.043 | 0.759 | 0.07 | 0.009 | 0.121 |
| Working Capital Per Share | -0.004 | -0.005 | -0.004 | 0.319 | 1.351 | 0.19 | -0.107 | 0.182 |
| Operating Profit Per Share | N/A | N/A | N/A | -0.255 | 0.562 | 0.022 | 0.037 | -0.148 |
| EBIT Per Share | -0.005 | -0.004 | -0.009 | -1.611 | -0.218 | -0.218 | -0.199 | -1.952 |
| EBITDA Per Share | -0.005 | -0.004 | -0.009 | -1.611 | -0.218 | -0.218 | -0.199 | -1.952 |
| Free Cash Flow Per Share | -0.006 | -0.005 | -0.015 | -1.742 | -0.131 | -0.2 | -0.227 | -2.218 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.264 | 0.253 | 0.077 | 1.83 | 3.916 | 3.105 | 0.573 | 1.403 |
| Quick Ratio | 0.264 | 0.253 | 0.077 | 0.683 | 1.926 | 1.591 | 0.172 | 0.573 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 92.381 | 116.588 | 90.654 | 90.372 | 61.468 |
| Shares Outstanding | 48.98M | 48.98M | 56.99M | 31.38M | 33.94M | 112.01M | 121.97M | 19.05M |
| Market Cap | 365.13k |
| Price to Earnings Ratio | -0.01 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.16 |
| Price to Book Ratio | 0.03 |
| Dividend Yield | - |
| Shares Outstanding | 18.26M |
| Average Volume (1 week) | 65.5k |
| Average Volume (1 Month) | 45.46k |
| 52 Week Change | -94.30% |
| 52 Week High | 0.39 |
| 52 Week Low | 0.0171 |
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