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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 (%) | -40.211 | -39.093 | -24.29 | -23.526 | -22.13 | -8.14 | -33.313 | -14.994 |
| Return on Equity (%) | -42.447 | -57.543 | -35.01 | -35.185 | -38.564 | -16.892 | -88.695 | -65.106 |
| Return on Invested Capital (%) | 19.453 | -32.435 | -16.378 | -15.611 | -24.542 | -14.885 | -8.362 | -4.316 |
| Operating Margin (%) | -119.048 | N/A | -7770.95 | -1286.818 | -147.785 | -23.728 | -121.705 | -21.799 |
| Net Profit Margin (%) | -99.134 | N/A | -8997.189 | -1228.137 | -172.122 | -39.229 | -137.917 | -44.036 |
| Book Value Per Share | 0.128 | 0.11 | 0.347 | 0.249 | 0.13 | 0.13 | 0.044 | 0.021 |
| Earnings Per Share | -0.076 | -0.069 | -0.117 | -0.164 | -0.128 | -0.04 | -0.144 | -0.044 |
| Cash Per Share | 0.102 | 0.127 | 0.369 | 0.071 | 0.031 | 0.017 | 0.016 | 0.016 |
| Working Capital Per Share | 0.127 | 0.109 | 0.395 | 0.099 | 0.068 | 0.078 | -0.003 | -0.041 |
| Operating Profit Per Share | 0.077 | N/A | N/A | -0.004 | 0.017 | 0.024 | 0.046 | 0.04 |
| EBIT Per Share | -0.091 | -0.072 | -0.121 | -0.191 | -0.129 | -0.045 | -0.151 | -0.047 |
| EBITDA Per Share | -0.091 | -0.072 | -0.121 | -0.191 | -0.129 | -0.045 | -0.151 | -0.047 |
| Free Cash Flow Per Share | -0.076 | -0.024 | -0.089 | -0.117 | -0.112 | -0.054 | -0.15 | -0.05 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.576 | 5.247 | 9.36 | 3.064 | 2.045 | 2.243 | 0.97 | 0.617 |
| Quick Ratio | 9.303 | 4.942 | 7.944 | 1.544 | 0.728 | 0.823 | 0.345 | 0.3 |
| Inventory Turnover (Days) | N/A | N/A | 1082.296 | 1172.396 | 314.708 | 222.191 | 181.407 | 94.231 |
| Shares Outstanding | 3.01M | 263.45M | 573.53M | 625.24M | 680.87M | 843.74M | 906.01M | 1.01B |
| Market Cap | 50.24M |
| Price to Earnings Ratio | -1.13 |
| Price to Sales Ratio | 0.43 |
| Price to Cash Ratio | 3.23 |
| Price to Book Ratio | 0.98 |
| Dividend Yield | - |
| Shares Outstanding | 1B |
| Average Volume (1 week) | 545.98k |
| Average Volume (1 Month) | 567.57k |
| 52 Week Change | 201.65% |
| 52 Week High | 0.0545 |
| 52 Week Low | 0.0081 |
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