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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -315.464 | -201.83 | -77.271 | -25.025 | -34.887 | -39.879 | -39.093 | -39.718 |
| Return on Equity (%) | 33.153 | -434.028 | -101.583 | -30.76 | -36.648 | -61.255 | -84.573 | -147.522 |
| Return on Invested Capital (%) | 25.717 | 516.883 | 566.731 | 356.701 | -53.022 | -104.827 | -132.792 | -394.107 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -257.24 | -62.031 | -39.688 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -287.877 | -72.592 | -48.276 |
| Book Value Per Share | -0.064 | 0.027 | 0.038 | 0.034 | 0.09 | 0.137 | 0.102 | 0.031 |
| Earnings Per Share | -0.019 | -0.037 | -0.04 | -0.009 | -0.02 | -0.053 | -0.084 | -0.09 |
| Cash Per Share | 0.007 | 0.002 | 0.001 | 0.009 | 0.048 | 0.037 | 0.028 | 0.006 |
| Working Capital Per Share | -0.065 | -0.004 | -0.01 | 0.004 | 0.049 | 0.007 | -0.019 | -0.052 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | -0.004 | 0.006 | 0.001 |
| EBIT Per Share | -0.019 | -0.037 | -0.04 | -0.009 | -0.02 | -0.053 | -0.084 | -0.087 |
| EBITDA Per Share | -0.019 | -0.037 | -0.04 | -0.009 | -0.02 | -0.053 | -0.084 | -0.087 |
| Free Cash Flow Per Share | -0.019 | -0.036 | -0.04 | -0.009 | -0.018 | -0.031 | -0.102 | -0.109 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.112 | 0.527 | 0.177 | 1.737 | 22.365 | 1.129 | 0.82 | 0.528 |
| Quick Ratio | 0.095 | 0.443 | 0.166 | 1.644 | 20.871 | 0.674 | 0.383 | 0.136 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 140.644 | 51.029 | 22.054 |
| Shares Outstanding | 8.03M | 51.01M | 33.85M | 59.66M | 111.04M | 224.22M | 318.63M | 353.91M |
| Market Cap | 10.62M |
| Price to Earnings Ratio | -0.33 |
| Price to Sales Ratio | 0.16 |
| Price to Cash Ratio | 5.45 |
| Price to Book Ratio | 0.98 |
| Dividend Yield | - |
| Shares Outstanding | 353.91M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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