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| Year End December 30 2023 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -49.855 | -14.463 | -17.564 | -17.392 | -5.736 | -16.901 | -26.18 |
| Return on Equity (%) | -54.517 | -15.911 | -21.205 | -24.967 | -9.252 | -25.446 | -45.589 |
| Return on Invested Capital (%) | -54.834 | -16.766 | 4.068 | -15.813 | 8.327 | -5.449 | -33.647 |
| Operating Margin (%) | N/A | N/A | -16.726 | -50.483 | -11.045 | -41.59 | -58.003 |
| Net Profit Margin (%) | N/A | N/A | -19.847 | -46.711 | -11.045 | -36.667 | -56.896 |
| Book Value Per Share | 0.069 | 0.059 | 0.138 | 0.025 | 0.123 | 0.085 | 0.018 |
| Earnings Per Share | -0.019 | -0.01 | -0.027 | -0.056 | -0.023 | -0.098 | -0.159 |
| Cash Per Share | 0.075 | 0.065 | 0.106 | 0.048 | 0.135 | 0.038 | 0.007 |
| Working Capital Per Share | 0.069 | 0.059 | 0.137 | 0.046 | 0.157 | 0.091 | 0.033 |
| Operating Profit Per Share | N/A | N/A | 0.098 | 0.081 | 0.134 | 0.121 | 0.041 |
| EBIT Per Share | -0.019 | -0.01 | -0.022 | -0.06 | -0.023 | -0.112 | -0.165 |
| EBITDA Per Share | -0.019 | -0.01 | -0.022 | -0.06 | -0.023 | -0.112 | -0.165 |
| Free Cash Flow Per Share | -0.019 | -0.01 | 0.01 | -0.04 | -0.017 | -0.071 | -0.16 |
| Year End December 30 2023 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 11.695 | 10.276 | 6.232 | 1.484 | 2.401 | 1.626 | 1.227 |
| Quick Ratio | 11.61 | 10.276 | 5.048 | 0.793 | 1.779 | 0.712 | 0.622 |
| Inventory Turnover (Days) | N/A | N/A | 37.399 | 131.185 | 83.702 | 108.628 | 74.292 |
| Shares Outstanding | 9.11M | 9.11M | 62.36M | 66.04M | 77.17M | 92.48M | 101.92M |
| Market Cap | 43.82M |
| Price to Earnings Ratio | -2.71 |
| Price to Sales Ratio | 1.54 |
| Price to Cash Ratio | 58.11 |
| Price to Book Ratio | 1.87 |
| Dividend Yield | - |
| Shares Outstanding | 101.92M |
| Average Volume (1 week) | 11.74k |
| Average Volume (1 Month) | 19.21k |
| 52 Week Change | -29.51% |
| 52 Week High | 0.62 |
| 52 Week Low | 0.345 |
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