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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 (%) | -13.851 | -19.683 | 0.268 | -14.356 | -17.275 | 4.42 | 6.035 | -5.558 |
| Return on Equity (%) | -15.861 | -27.491 | 0.374 | -19.337 | -23.849 | 6.394 | 7.851 | -6.667 |
| Return on Invested Capital (%) | -38.825 | 162.56 | 22.445 | -49.746 | 18.195 | -31.77 | 977.049 | 65.092 |
| Operating Margin (%) | -1230 | -180.848 | 3.933 | -149.59 | -328.261 | 33.269 | 24.406 | -56.334 |
| Net Profit Margin (%) | -1230 | -190.11 | 1.846 | -149.638 | -328.778 | 26.557 | 27.584 | -56.87 |
| Book Value Per Share | 0.398 | 0.084 | 0.119 | 0.098 | 0.077 | 0.046 | 0.051 | 0.047 |
| Earnings Per Share | -0.035 | -0.014 | N/A | -0.02 | -0.021 | 0.003 | 0.003 | -0.003 |
| Cash Per Share | 0.186 | 0.01 | 0.071 | 0.003 | 0.001 | N/A | 0.008 | N/A |
| Working Capital Per Share | 0.165 | 0.008 | 0.049 | -0.008 | -0.016 | -0.006 | 0.011 | -0.001 |
| Operating Profit Per Share | 0.009 | 0.007 | 0.017 | 0.014 | 0.006 | 0.01 | 0.011 | 0.006 |
| EBIT Per Share | -0.035 | -0.014 | N/A | -0.02 | -0.021 | 0.003 | 0.003 | -0.003 |
| EBITDA Per Share | -0.035 | -0.014 | N/A | -0.02 | -0.021 | 0.003 | 0.003 | -0.003 |
| Free Cash Flow Per Share | -0.037 | -0.015 | -0.002 | -0.02 | -0.025 | 0.001 | 0.002 | -0.006 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.411 | 2.385 | 2.921 | 0.38 | 0.09 | 0.301 | 2.735 | 0.845 |
| Quick Ratio | 7.411 | 2.093 | 2.83 | 0.288 | 0.054 | 0.257 | 1.462 | 0.245 |
| Inventory Turnover (Days) | N/A | 6.303 | N/A | 2.641 | 5.668 | 1.178 | N/A | N/A |
| Shares Outstanding | 3.49M | 88.4M | 144.21M | 151.59M | 151.59M | 303.18M | 517.3M | 519.55M |
| Market Cap | 10.39M |
| Price to Earnings Ratio | -6.06 |
| Price to Sales Ratio | 3.51 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | 0.42 |
| Dividend Yield | - |
| Shares Outstanding | 519.55M |
| Average Volume (1 week) | 82.89k |
| Average Volume (1 Month) | 91.79k |
| 52 Week Change | -37.50% |
| 52 Week High | 0.05 |
| 52 Week Low | 0.025 |
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