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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -73.245 | -37.303 | -7.087 | -4.018 | -6.789 | -42.95 |
| Return on Equity (%) | -88.33 | -124.229 | -14.723 | -5.95 | -10.012 | -75.09 |
| Return on Invested Capital (%) | -88.33 | -16.687 | -11.07 | -1.598 | -9.832 | -21.337 |
| Operating Margin (%) | N/A | -53.513 | -9.129 | -4.406 | -7.552 | -49.111 |
| Net Profit Margin (%) | N/A | -55.387 | -10.982 | -4.426 | -7.727 | -51.162 |
| Book Value Per Share | 0.049 | -0.171 | 0.067 | 0.263 | 0.178 | 0.096 |
| Earnings Per Share | -0.021 | -0.074 | -0.022 | -0.016 | -0.036 | -0.192 |
| Cash Per Share | 0.058 | 0.033 | 0.143 | 0.209 | 0.141 | 0.077 |
| Working Capital Per Share | 0.049 | -0.014 | 0.064 | 0.26 | 0.179 | 0.108 |
| Operating Profit Per Share | N/A | 0.048 | 0.056 | 0.095 | 0.111 | 0.093 |
| EBIT Per Share | -0.021 | -0.078 | -0.022 | -0.017 | -0.036 | -0.185 |
| EBITDA Per Share | -0.021 | -0.078 | -0.022 | -0.017 | -0.036 | -0.185 |
| Free Cash Flow Per Share | -0.021 | -0.085 | -0.034 | -0.025 | -0.047 | -0.207 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.856 | 0.869 | 1.441 | 2.784 | 2.057 | 1.676 |
| Quick Ratio | 5.822 | 0.516 | 1.127 | 2.244 | 1.372 | 0.94 |
| Inventory Turnover (Days) | N/A | 8.922 | 26.345 | 5.177 | 5.784 | 13.024 |
| Shares Outstanding | 9M | 68.44M | 114.68M | 150.29M | 152.04M | 153.79M |
| Market Cap | 12.3M |
| Price to Earnings Ratio | -0.42 |
| Price to Sales Ratio | 0.21 |
| Price to Cash Ratio | 1.04 |
| Price to Book Ratio | 0.49 |
| Dividend Yield | - |
| Shares Outstanding | 153.79M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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