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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -10.134 | -44.355 | -92.086 | -13.712 | -17.062 | -21.072 | -40.748 |
| Return on Equity (%) | -10.305 | -45.447 | -131.045 | -20.614 | -25.725 | -29.698 | -59.227 |
| Return on Invested Capital (%) | -10.305 | -45.447 | -10.452 | -11.783 | -10.905 | -8.346 | -9.741 |
| Operating Margin (%) | N/A | N/A | -628.356 | -29.733 | -29.959 | -37.105 | -70.379 |
| Net Profit Margin (%) | N/A | N/A | -643.345 | -36.802 | -31.098 | -37.878 | -66.043 |
| Book Value Per Share | 0.063 | 0.081 | -0.341 | -0.433 | -0.46 | -0.224 | -0.315 |
| Earnings Per Share | -0.003 | -0.018 | -1.09 | -0.256 | -0.39 | -0.506 | -0.762 |
| Cash Per Share | 0.062 | 0.083 | 0.183 | 0.041 | 0.17 | 0.049 | 0.044 |
| Working Capital Per Share | 0.063 | 0.081 | 0.153 | -0.07 | -0.069 | -0.074 | -0.233 |
| Operating Profit Per Share | N/A | N/A | 0.069 | 0.178 | 0.283 | 0.418 | 0.437 |
| EBIT Per Share | -0.003 | -0.018 | -1.103 | -0.257 | -0.397 | -0.52 | -0.828 |
| EBITDA Per Share | -0.003 | -0.018 | -1.103 | -0.257 | -0.397 | -0.52 | -0.828 |
| Free Cash Flow Per Share | -0.003 | -0.018 | -1.127 | -0.304 | -0.461 | -0.616 | -0.829 |
| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 60.438 | 41.633 | 2.056 | 0.793 | 0.866 | 0.81 | 0.528 |
| Quick Ratio | 57.813 | 41.267 | 1.912 | 0.66 | 0.773 | 0.669 | 0.495 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15M | N/A | 72.09M | 104.93M | 133.55M | 151.77M | 154.39M |
| Market Cap | 38.6M |
| Price to Earnings Ratio | -0.33 |
| Price to Sales Ratio | 0.22 |
| Price to Cash Ratio | 5.63 |
| Price to Book Ratio | 0.27 |
| Dividend Yield | - |
| Shares Outstanding | 154.39M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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