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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -83.68 | -54.665 | -63.108 | -350.607 | -136.79 | -170.245 |
| Return on Equity (%) | -86.239 | -63.827 | -181.107 | -901.948 | -265.976 | -6226.552 |
| Return on Invested Capital (%) | -33.639 | -20.371 | -37.087 | -116.531 | -197.934 | 4035.476 |
| Operating Margin (%) | N/A | -177.565 | -545.787 | -1491.881 | -181.328 | -156.088 |
| Net Profit Margin (%) | N/A | -215.008 | -557.397 | -1500.559 | -196.204 | -158.743 |
| Book Value Per Share | 0.058 | 0.132 | -0.063 | 0.335 | -0.016 | -0.058 |
| Earnings Per Share | -0.025 | -0.06 | -0.089 | -1.53 | -0.593 | -0.453 |
| Cash Per Share | 0.06 | 0.006 | 0.081 | 0.322 | 0.085 | 0.057 |
| Working Capital Per Share | 0.058 | 0.132 | 0.073 | 0.327 | 0.023 | -0.023 |
| Operating Profit Per Share | N/A | 0.013 | 0.005 | 0.025 | 0.059 | 0.064 |
| EBIT Per Share | -0.025 | -0.052 | -0.089 | -1.525 | -0.593 | -0.453 |
| EBITDA Per Share | -0.025 | -0.052 | -0.089 | -1.525 | -0.593 | -0.453 |
| Free Cash Flow Per Share | -0.025 | -0.063 | -0.088 | -1.527 | -0.583 | -0.466 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 33.7 | 6.613 | 4.711 | 4.624 | 1.113 | 0.84 |
| Quick Ratio | 33.7 | 0.305 | 4.426 | 3.957 | 0.784 | 0.725 |
| Inventory Turnover (Days) | N/A | 10.62 | 6.493 | 155.924 | 14.637 | 8.022 |
| Shares Outstanding | 5.65M | 47.08M | 66.66M | 26.33M | 30.95M | 38.4M |
| Market Cap | 57.6M |
| Price to Earnings Ratio | -3.19 |
| Price to Sales Ratio | 5.06 |
| Price to Cash Ratio | 25.42 |
| Price to Book Ratio | -24.95 |
| Dividend Yield | - |
| Shares Outstanding | 38.4M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -20.63% |
| 52 Week High | 4.01 |
| 52 Week Low | 1.35 |
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