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| Year End December 30 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -28.862 | -61.084 | 5.27 | 40.587 | -8.359 |
| Return on Equity (%) | -29.746 | -78.155 | 6.569 | 49.619 | -10.101 |
| Return on Invested Capital (%) | -24.628 | -14.791 | -4.927 | 5.199 | -9.237 |
| Operating Margin (%) | N/A | -979.556 | 50.5 | 765.899 | -116.985 |
| Net Profit Margin (%) | N/A | -981.458 | 55.6 | 656.202 | -118.651 |
| Book Value Per Share | 0.06 | 0.293 | 0.39 | 0.719 | 0.668 |
| Earnings Per Share | -0.009 | -0.136 | 0.021 | 0.259 | -0.069 |
| Cash Per Share | 0.035 | 0.275 | 0.179 | 0.386 | 0.4 |
| Working Capital Per Share | 0.034 | 0.218 | 0.155 | 0.313 | 0.369 |
| Operating Profit Per Share | N/A | 0.014 | 0.038 | 0.04 | 0.059 |
| EBIT Per Share | -0.009 | -0.136 | 0.019 | 0.303 | -0.069 |
| EBITDA Per Share | -0.009 | -0.136 | 0.019 | 0.303 | -0.069 |
| Free Cash Flow Per Share | -0.009 | -0.136 | 0.021 | 0.259 | -0.07 |
| Year End December 30 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 19.592 | 3.583 | 3.486 | 3.376 | 5.087 |
| Quick Ratio | 19.066 | 3.284 | 2.924 | 2.946 | 4.461 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 41.39M | 45.57M | 51.6M | 62.59M | 63.56M |
| Market Cap | 8.9M |
| Price to Earnings Ratio | -2.01 |
| Price to Sales Ratio | 2.39 |
| Price to Cash Ratio | 0.35 |
| Price to Book Ratio | 0.21 |
| Dividend Yield | - |
| Shares Outstanding | 63.56M |
| Average Volume (1 week) | 21.29k |
| Average Volume (1 Month) | 47.97k |
| 52 Week Change | 4.00% |
| 52 Week High | 0.89 |
| 52 Week Low | 0.57 |
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