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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -45.234 | -55.053 | -87.26 | -63.956 | -73.821 | -44.168 |
| Return on Equity (%) | -53.821 | -74.915 | -150.103 | -161.159 | -284.267 | -152.97 |
| Return on Invested Capital (%) | -31.128 | -86.335 | -81.407 | -112.488 | -188.1 | -139.236 |
| Operating Margin (%) | -6177.119 | -13804.167 | -2215.669 | -490.15 | -357.288 | -50.253 |
| Net Profit Margin (%) | -6016.102 | -12542.857 | -2093.121 | -513.154 | -364.007 | -52.07 |
| Book Value Per Share | 0.795 | 0.698 | 0.374 | 0.144 | 0.072 | 0.086 |
| Earnings Per Share | -0.454 | -0.942 | -0.916 | -0.366 | -0.321 | -0.117 |
| Cash Per Share | 0.004 | 0.02 | 0.035 | 0.001 | 0.026 | 0.006 |
| Working Capital Per Share | -0.038 | -0.213 | -0.169 | -0.106 | -0.095 | -0.047 |
| Operating Profit Per Share | 0.008 | 0.008 | 0.066 | 0.065 | 0.079 | 0.102 |
| EBIT Per Share | -0.466 | -1.039 | -0.977 | -0.365 | -0.321 | -0.117 |
| EBITDA Per Share | -0.466 | -1.039 | -0.977 | -0.365 | -0.321 | -0.117 |
| Free Cash Flow Per Share | -0.214 | -0.649 | -0.906 | -0.368 | -0.339 | -0.12 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.666 | 0.453 | 0.528 | 0.603 | 0.619 | 0.707 |
| Quick Ratio | 0.183 | 0.189 | 0.275 | 0.194 | 0.293 | 0.288 |
| Inventory Turnover (Days) | N/A | 3224.167 | 296.417 | 335.188 | 280.332 | 96.972 |
| Shares Outstanding | 15.65M | 22.37M | 35.87M | 45.88M | 45.88M | 74.95M |
| Market Cap | 26.98M |
| Price to Earnings Ratio | -3.09 |
| Price to Sales Ratio | 1.61 |
| Price to Cash Ratio | 56.25 |
| Price to Book Ratio | 3.38 |
| Dividend Yield | - |
| Shares Outstanding | 74.95M |
| Average Volume (1 week) | 115.39k |
| Average Volume (1 Month) | 135.81k |
| 52 Week Change | 2.86% |
| 52 Week High | 0.60 |
| 52 Week Low | 0.23 |
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