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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -428.994 | -189.786 | -619.49 | -72.129 | 29.987 | -5.902 | 12.506 | -5.443 |
| Return on Equity (%) | -13033.708 | -610.629 | -3048.067 | -341.125 | 34.901 | -6.452 | 14.927 | -7.058 |
| Return on Invested Capital (%) | -955.017 | -312.045 | -1785.25 | -465.605 | -12.045 | -16.625 | 11.306 | -44.055 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 25.969 | -21.073 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 25.817 | -21.274 |
| Book Value Per Share | -0.005 | 0.017 | -0.003 | 0.008 | 0.073 | 0.072 | 0.094 | 0.082 |
| Earnings Per Share | -0.067 | -0.042 | -0.085 | -0.01 | 0.014 | -0.005 | 0.012 | -0.006 |
| Cash Per Share | 0.007 | 0.026 | 0.004 | 0.005 | 0.045 | 0.016 | 0.028 | 0.03 |
| Working Capital Per Share | -0.002 | 0.019 | -0.004 | 0.003 | 0.051 | 0.017 | 0.04 | 0.043 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.001 | 0.002 | N/A | 0.019 | 0.002 |
| EBIT Per Share | -0.067 | -0.042 | -0.085 | -0.01 | 0.014 | -0.005 | 0.012 | -0.006 |
| EBITDA Per Share | -0.067 | -0.042 | -0.085 | -0.01 | 0.014 | -0.005 | 0.012 | -0.006 |
| Free Cash Flow Per Share | -0.058 | -0.042 | -0.085 | -0.01 | 0.029 | 0.024 | 0.02 | -0.006 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.863 | 3.027 | 0.705 | 1.302 | 16.804 | 2.885 | 2.967 | 3.496 |
| Quick Ratio | 0.588 | 2.762 | 0.401 | 1.244 | 16.639 | 2.582 | 1.464 | 1.773 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 153.671 | 204.558 |
| Shares Outstanding | 86.79M | 149.29M | 300.95M | 376.34M | 439.53M | 446.2M | 461.88M | 461.88M |
| Market Cap | 4.62M |
| Price to Earnings Ratio | -1.61 |
| Price to Sales Ratio | 0.34 |
| Price to Cash Ratio | 0.34 |
| Price to Book Ratio | 0.12 |
| Dividend Yield | - |
| Shares Outstanding | 461.88M |
| Average Volume (1 week) | 471.91k |
| Average Volume (1 Month) | 490.51k |
| 52 Week Change | -6.25% |
| 52 Week High | 0.44 |
| 52 Week Low | 0.26 |
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