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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 (%) | -575 | N/A | -2777.778 | -47.193 | -83.171 | -10.914 | -108.538 | -17.35 |
| Return on Equity (%) | 11.705 | 3.542 | 28.153 | -56.853 | -148.237 | -16.33 | -165.156 | -50.66 |
| Return on Invested Capital (%) | 11.45 | 3.542 | 28.153 | -26.79 | 14.23 | -32.142 | -72.925 | -75.618 |
| Operating Margin (%) | N/A | N/A | N/A | -72.978 | -50.145 | -30.138 | -225.919 | -11.856 |
| Net Profit Margin (%) | N/A | N/A | N/A | -80.361 | -180.604 | -32.713 | -228.941 | -19.462 |
| Book Value Per Share | -0.04 | -0.042 | -0.112 | 0.171 | 0.071 | 0.773 | 0.802 | -0.164 |
| Earnings Per Share | -0.004 | -0.001 | -0.031 | -0.05 | -0.18 | -0.26 | -24.776 | -0.709 |
| Cash Per Share | N/A | N/A | 0.001 | 0.096 | 0.056 | 0.204 | 0.321 | 0.135 |
| Working Capital Per Share | -0.04 | -0.042 | -0.112 | 0.149 | 0.131 | 0.485 | -0.15 | -0.638 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.071 | 0.135 | 0.258 | 2.96 | 0.809 |
| EBIT Per Share | -0.004 | -0.001 | -0.031 | -0.05 | -0.179 | -0.264 | -25.398 | -0.706 |
| EBITDA Per Share | -0.004 | -0.001 | -0.031 | -0.05 | -0.179 | -0.264 | -25.398 | -0.706 |
| Free Cash Flow Per Share | -0.005 | -0.001 | -0.031 | -0.039 | -0.169 | -0.277 | -25.532 | -0.889 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.33M | 10.33M | 4.07M | 145.74M | 159.06M | 68.22M | 7.57M | 13.39M |
| Market Cap | 5.77M |
| Price to Earnings Ratio | -0.61 |
| Price to Sales Ratio | 0.12 |
| Price to Cash Ratio | 3.18 |
| Price to Book Ratio | 0.42 |
| Dividend Yield | - |
| Shares Outstanding | 3.09M |
| Average Volume (1 week) | 5.67k |
| Average Volume (1 Month) | 8.94k |
| 52 Week Change | 1.12% |
| 52 Week High | 8.10 |
| 52 Week Low | 1.61 |
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