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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -124.051 | 36.922 | -104.547 | -91.909 | -38.208 |
| Return on Equity (%) | -171.93 | -528.074 | 542.814 | 109.029 | 20.599 |
| Return on Invested Capital (%) | -105.263 | 49.513 | -29.329 | 126.355 | 47.552 |
| Operating Margin (%) | N/A | 47.629 | -235.723 | -146.975 | 8.362 |
| Net Profit Margin (%) | N/A | 31.655 | -261.047 | -174.538 | -31.638 |
| Book Value Per Share | 0.029 | -2.363 | -0.528 | -0.542 | -0.167 |
| Earnings Per Share | -0.025 | 0.484 | -0.629 | -0.328 | -0.043 |
| Cash Per Share | 0.014 | 0.027 | 0.223 | 0.025 | 0.035 |
| Working Capital Per Share | 0.029 | -0.239 | -0.095 | -0.454 | -0.132 |
| Operating Profit Per Share | N/A | 1.41 | 0.209 | 0.161 | 0.121 |
| EBIT Per Share | -0.025 | 0.484 | -0.629 | -0.328 | -0.043 |
| EBITDA Per Share | -0.025 | 0.484 | -0.629 | -0.328 | -0.043 |
| Free Cash Flow Per Share | -0.025 | 0.454 | -0.663 | -0.369 | -0.071 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2M | 4M | 16.97M | 18.99M | 28.29M |
| Market Cap | 26.27M |
| Price to Earnings Ratio | -31.05 |
| Price to Sales Ratio | 9.8 |
| Price to Cash Ratio | 37.78 |
| Price to Book Ratio | -10.87 |
| Dividend Yield | - |
| Shares Outstanding | 55.04M |
| Average Volume (1 week) | 23.74k |
| Average Volume (1 Month) | 9.97k |
| 52 Week Change | 10.90% |
| 52 Week High | 0.79 |
| 52 Week Low | 0.2173 |
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