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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 (%) | -306.604 | -227.382 | -162.113 | -840 | -633.609 | 5.88 | 1.099 | -41.404 |
| Return on Equity (%) | -433.746 | -378.464 | 2139.394 | 332.551 | -3285.714 | 8.85 | 1.625 | -54.772 |
| Return on Invested Capital (%) | -434.89 | -378.631 | 1472.727 | 194.721 | -1962.857 | 63.013 | 15.012 | -33.551 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | 5.397 | 4.146 | -120.942 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | 2.276 | 1.283 | -120.942 |
| Book Value Per Share | 0.05 | 0.009 | -0.011 | -0.001 | 0.011 | 0.116 | 0.133 | 0.207 |
| Earnings Per Share | -0.117 | -0.096 | -0.027 | -0.013 | -0.103 | 0.006 | 0.002 | -0.086 |
| Cash Per Share | 0.053 | 0.033 | N/A | 0.001 | 0.018 | 0.029 | 0.003 | 0.046 |
| Working Capital Per Share | 0.05 | 0.009 | -0.011 | -0.001 | 0.011 | 0.033 | 0.024 | 0.125 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.002 | N/A | 0.197 | 0.133 | 0.061 |
| EBIT Per Share | -0.117 | -0.096 | -0.027 | -0.013 | -0.103 | 0.013 | 0.006 | -0.086 |
| EBITDA Per Share | -0.117 | -0.096 | -0.027 | -0.013 | -0.103 | 0.013 | 0.006 | -0.086 |
| Free Cash Flow Per Share | -0.117 | -0.096 | -0.027 | -0.013 | -0.103 | 0.028 | 0.028 | -0.096 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.357 | 1.363 | 0.105 | 0.66 | 1.871 | 1.779 | 1.429 | 4.355 |
| Quick Ratio | 5.797 | 1.29 | 0.022 | 0.209 | 1.407 | 0.682 | 0.053 | 1.237 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 17.087 | 134.758 | 345.572 |
| Shares Outstanding | 19.44M | 23.59M | 25.99M | 42.19M | 11.15M | 12.61M | 13.11M | 16.07M |
| Market Cap | 13.34M |
| Price to Earnings Ratio | -9.62 |
| Price to Sales Ratio | 11.64 |
| Price to Cash Ratio | 17.97 |
| Price to Book Ratio | 4.02 |
| Dividend Yield | - |
| Shares Outstanding | 16.07M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 30.36% |
| 52 Week High | 4.58 |
| 52 Week Low | 0.56 |
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