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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 (%) | 78.096 | -31.73 | -91.757 | -23.535 | -32.029 | -62.218 | -36.123 | -30.645 |
| Return on Equity (%) | 90.905 | -34.253 | -102.762 | -40.981 | -54.405 | -125.181 | -88.918 | -80.129 |
| Return on Invested Capital (%) | 125.973 | -53.402 | -89.081 | 2235.5 | -2297.261 | 782.128 | 143.19 | 116.215 |
| Operating Margin (%) | 825.105 | -204.295 | -759.589 | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | 692.733 | -200.777 | -759.589 | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.199 | 0.141 | 0.045 | 0.16 | 0.176 | 0.079 | 0.052 | 0.128 |
| Earnings Per Share | 0.126 | -0.059 | -0.095 | -0.039 | -0.074 | -0.132 | -0.05 | -0.142 |
| Cash Per Share | 0.094 | 0.071 | 0.01 | 0.076 | 0.117 | 0.044 | 0.015 | 0.095 |
| Working Capital Per Share | 0.143 | 0.091 | 0.045 | 0.068 | 0.11 | 0.023 | 0.007 | 0.026 |
| Operating Profit Per Share | 0.223 | 0.015 | 0.004 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.15 | -0.06 | -0.095 | -0.039 | -0.076 | -0.151 | -0.072 | -0.164 |
| EBITDA Per Share | 0.15 | -0.06 | -0.095 | -0.039 | -0.076 | -0.151 | -0.072 | -0.164 |
| Free Cash Flow Per Share | 0.125 | -0.058 | -0.096 | -0.04 | -0.071 | -0.116 | -0.053 | -0.15 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.345 | 6.769 | 7.602 | 6.569 | 10.755 | 1.879 | 1.799 | 1.312 |
| Quick Ratio | 12.071 | 5.208 | 5.504 | 6.28 | 10.546 | 1.787 | 1.654 | 1.196 |
| Inventory Turnover (Days) | 135.697 | 95.405 | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 91.78M | 91.75M | 93.45M | 127.04M | 213.31M | 285.69M | 384.08M | 89.15M |
| Market Cap | 33.46M |
| Price to Earnings Ratio | -2.65 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.95 |
| Price to Book Ratio | 2.93 |
| Dividend Yield | - |
| Shares Outstanding | 88.06M |
| Average Volume (1 week) | 5.73k |
| Average Volume (1 Month) | 54.77k |
| 52 Week Change | -12.38% |
| 52 Week High | 0.491 |
| 52 Week Low | 0.1854 |
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