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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -595.833 | -71.958 | -208.13 | -29.133 | -73.755 | 4.654 | -33.518 | -13.116 |
| Return on Equity (%) | 39.944 | -87.646 | 63.84 | -49.354 | -333.863 | 26.115 | -176.713 | -340.207 |
| Return on Invested Capital (%) | 37.831 | -53.686 | 63.84 | -23.881 | -7.31 | 26.953 | -41.051 | -8.529 |
| Operating Margin (%) | N/A | -3409.56 | N/A | -224.939 | -225.737 | 39.969 | -51.191 | 1.59 |
| Net Profit Margin (%) | N/A | -3452.39 | N/A | -299.257 | -259.939 | 11.532 | -71.17 | -24.162 |
| Book Value Per Share | -0.178 | 0.39 | 0.003 | 0.024 | -1.62 | -0.403 | -0.467 | -0.684 |
| Earnings Per Share | -0.059 | -0.188 | -0.014 | -0.319 | -2.109 | 0.13 | -1.023 | -0.331 |
| Cash Per Share | N/A | 0.397 | 0.012 | 0.406 | 0.862 | 0.512 | 0.132 | 0.132 |
| Working Capital Per Share | -0.178 | 0.406 | 0.003 | 0.319 | 0.799 | 0.223 | -0.19 | -0.411 |
| Operating Profit Per Share | 0.008 | 0.005 | N/A | 0.051 | 0.447 | 0.587 | 0.555 | 0.672 |
| EBIT Per Share | -0.059 | -0.188 | -0.014 | -0.274 | -2.024 | 0.283 | -0.98 | -0.169 |
| EBITDA Per Share | -0.059 | -0.188 | -0.014 | -0.274 | -2.024 | 0.283 | -0.98 | -0.169 |
| Free Cash Flow Per Share | -0.059 | -0.19 | -0.014 | -0.25 | -1.961 | 0.449 | -0.872 | -0.412 |
| Year End December 30 2023 | 2018 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.012 | 31.524 | 1.297 | 1.903 | 3.163 | 1.34 | 0.651 | 0.502 |
| Quick Ratio | 0.002 | 31.248 | 1.22 | 1.521 | 2.575 | 0.806 | 0.288 | 0.2 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 69.831 | 58.592 | 72.253 | 45.052 | 45.497 |
| Shares Outstanding | 2.41M | 95.99M | 9.41M | 95.99M | 99.56M | 182.71M | 196.69M | 196.63M |
| Market Cap | 141.57M |
| Price to Earnings Ratio | -2.17 |
| Price to Sales Ratio | 0.53 |
| Price to Cash Ratio | 5.44 |
| Price to Book Ratio | -18.58 |
| Dividend Yield | - |
| Shares Outstanding | 196.63M |
| Average Volume (1 week) | 932.93k |
| Average Volume (1 Month) | 459.19k |
| 52 Week Change | 54.86% |
| 52 Week High | 1.09 |
| 52 Week Low | 0.3495 |
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