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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -127.519 | -69.71 | -65.973 | -39.956 | -22.357 | -17.817 | -11.881 | -15.444 |
| Return on Equity (%) | 27416.667 | -11276.923 | 197.457 | 93.994 | 507.915 | -110.854 | -57.849 | -111.833 |
| Return on Invested Capital (%) | -432.476 | -216.995 | -147.066 | -34.063 | 0.44 | -28.164 | -11.448 | -10.965 |
| Operating Margin (%) | -154.695 | -114.885 | -49.598 | -19.638 | -22.898 | -13.526 | -6.188 | -13.701 |
| Net Profit Margin (%) | -159.245 | -118.273 | -60.866 | -34.403 | -43.002 | -20.767 | -11.471 | -20.215 |
| Book Value Per Share | -0.013 | -0.015 | -0.035 | -0.044 | -0.079 | 0.021 | -0.004 | -0.02 |
| Earnings Per Share | -0.045 | -0.031 | -0.033 | -0.033 | -0.04 | -0.058 | -0.047 | -0.055 |
| Cash Per Share | 0.014 | 0.007 | 0.031 | 0.08 | 0.045 | 0.048 | 0.048 | 0.026 |
| Working Capital Per Share | 0.002 | -0.004 | 0.019 | 0.069 | 0.031 | -0.073 | 0.041 | -0.005 |
| Operating Profit Per Share | 0.012 | 0.008 | 0.018 | 0.033 | 0.035 | 0.075 | 0.114 | 0.078 |
| EBIT Per Share | -0.045 | -0.031 | -0.035 | -0.035 | -0.041 | -0.058 | -0.048 | -0.064 |
| EBITDA Per Share | -0.045 | -0.031 | -0.035 | -0.035 | -0.041 | -0.058 | -0.048 | -0.064 |
| Free Cash Flow Per Share | -0.05 | -0.036 | -0.036 | -0.033 | -0.039 | -0.047 | 0.001 | -0.061 |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.045 | 0.895 | 1.721 | 2.891 | 1.368 | 0.721 | 1.4 | 0.952 |
| Quick Ratio | 0.91 | 0.798 | 1.526 | 2.352 | 0.906 | 0.424 | 0.854 | 0.546 |
| Inventory Turnover (Days) | 51.764 | 36.809 | 28.968 | 69.472 | 137.456 | 95.746 | 45.778 | 54.062 |
| Shares Outstanding | 72.91M | 93.45M | 94.35M | 105.8M | 179.26M | 220.68M | 241.71M | N/A |
| Market Cap | 1.4M |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 279.01M |
| Average Volume (1 week) | 312.29k |
| Average Volume (1 Month) | 708.91k |
| 52 Week Change | -50.00% |
| 52 Week High | 0.015 |
| 52 Week Low | 0.005 |
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