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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -8.267 | -8.123 | -103.013 | -130.935 | 4.716 | -16.781 | -32.15 | -52.796 |
| Return on Equity (%) | -12.662 | -14.33 | -229.074 | -246.856 | 8.52 | -27.292 | -56.158 | -166.897 |
| Return on Invested Capital (%) | 28.979 | 32.543 | 715.176 | -21.482 | 7.634 | -12.069 | -34.623 | -103.2 |
| Operating Margin (%) | N/A | N/A | N/A | -61.81 | 10.594 | -7.877 | -38.94 | -70.281 |
| Net Profit Margin (%) | N/A | N/A | N/A | -68.397 | 3.007 | -14.679 | -45.639 | -78.677 |
| Book Value Per Share | 0.076 | 0.068 | -0.001 | 0.019 | 0.043 | 0.129 | 0.082 | -0.007 |
| Earnings Per Share | -0.01 | -0.01 | -0.076 | -0.111 | 0.009 | -0.038 | -0.084 | -0.103 |
| Cash Per Share | N/A | 0.002 | 0.007 | 0.021 | 0.029 | 0.081 | 0.041 | 0.011 |
| Working Capital Per Share | -0.036 | -0.026 | -0.002 | -0.005 | 0.01 | 0.039 | -0.021 | -0.073 |
| Operating Profit Per Share | 0.008 | 0.005 | 0.009 | 0.06 | 0.103 | 0.081 | 0.062 | 0.049 |
| EBIT Per Share | -0.01 | -0.01 | -0.076 | -0.102 | 0.029 | -0.022 | -0.074 | -0.094 |
| EBITDA Per Share | -0.01 | -0.01 | -0.076 | -0.102 | 0.029 | -0.022 | -0.074 | -0.094 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.076 | -0.105 | 0.006 | 0.023 | -0.084 | -0.117 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.391 | 0.488 | 0.95 | 0.885 | 1.161 | 1.51 | 0.768 | 0.366 |
| Quick Ratio | 0.382 | 0.482 | 0.95 | 0.593 | 0.455 | 1.081 | 0.463 | 0.103 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 15.121 | 47.611 | 37.725 | 46.396 | 75.688 |
| Shares Outstanding | 23.06M | 26.38M | 26.38M | 77.58M | 82.61M | 112.14M | 112.14M | 107.97M |
| Market Cap | 2.21M |
| Price to Earnings Ratio | -0.2 |
| Price to Sales Ratio | 0.16 |
| Price to Cash Ratio | 1.89 |
| Price to Book Ratio | 2.05 |
| Dividend Yield | - |
| Shares Outstanding | 110.43M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 3.8k |
| 52 Week Change | -92.27% |
| 52 Week High | 0.525 |
| 52 Week Low | 0.097 |
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