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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 (%) | -74.499 | -33.132 | -46.413 | -43.341 | -25.593 | -111.835 | -58.541 | -63.276 |
| Return on Equity (%) | 140.886 | -449.327 | -2378.912 | 2164.024 | 161.656 | -321.718 | -138.767 | 2512.13 |
| Return on Invested Capital (%) | -170.275 | -128.542 | -509.068 | -1078.906 | 440.626 | -305.606 | -126.83 | 809.119 |
| Operating Margin (%) | -42.221 | -15.916 | -52.962 | -136.522 | -0.636 | -635.47 | -178.92 | -282.713 |
| Net Profit Margin (%) | -62.385 | -33.295 | -83.881 | -167.248 | -53.639 | -594.057 | -203.038 | -385.183 |
| Book Value Per Share | -0.005 | -0.03 | -0.025 | -0.025 | -1.07 | 0.13 | -0.067 | -0.283 |
| Earnings Per Share | -0.033 | -0.019 | -0.025 | -0.021 | -0.296 | -0.392 | -0.283 | -0.286 |
| Cash Per Share | 0.001 | 0.001 | 0.002 | 0.003 | 0.009 | 0.023 | 0.005 | 0.004 |
| Working Capital Per Share | 0.003 | -0.033 | -0.027 | -0.024 | -0.801 | 0.118 | -0.081 | -0.294 |
| Operating Profit Per Share | 0.027 | 0.027 | 0.01 | 0.005 | 0.177 | 0.019 | 0.068 | 0.018 |
| EBIT Per Share | -0.033 | -0.019 | -0.025 | -0.021 | -0.098 | -0.435 | -0.283 | -0.286 |
| EBITDA Per Share | -0.033 | -0.019 | -0.025 | -0.021 | -0.098 | -0.435 | -0.283 | -0.286 |
| Free Cash Flow Per Share | -0.028 | N/A | -0.026 | -0.016 | -0.167 | -0.384 | -0.268 | -0.282 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.099 | 0.503 | 0.489 | 0.518 | 0.248 | 1.863 | 0.8 | 0.496 |
| Quick Ratio | 0.247 | 0.171 | 0.155 | 0.081 | 0.026 | 0.282 | 0.409 | 0.058 |
| Inventory Turnover (Days) | 108.225 | 109.458 | 150.325 | 408.518 | 123.617 | 918.393 | 368.072 | 586.465 |
| Shares Outstanding | 97.13M | 106.78M | 138.69M | 172.98M | 7.12M | 32.42M | 35.01M | 43.04M |
| Market Cap | 3.64M |
| Price to Earnings Ratio | -0.3 |
| Price to Sales Ratio | 1.14 |
| Price to Cash Ratio | 20.93 |
| Price to Book Ratio | -0.71 |
| Dividend Yield | - |
| Shares Outstanding | 40.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 4.83k |
| 52 Week Change | -57.40% |
| 52 Week High | 0.208 |
| 52 Week Low | 0.0707 |
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