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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 100 | 322.222 | -618.898 | -209.524 | -764.516 | -39.863 | -132.177 | -2.392 |
| Return on Equity (%) | -6.289 | -21.402 | 3275 | -770 | 216.438 | -40.864 | -765.788 | -22.302 |
| Return on Invested Capital (%) | 38.994 | 47.97 | 3275 | -125 | 23.744 | -20.081 | -129.652 | -26.458 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -1931.514 | -61.642 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -1894.289 | -59.036 |
| Book Value Per Share | -0.007 | -0.005 | 0.007 | -0.004 | -0.095 | 0.331 | 0.014 | 0.054 |
| Earnings Per Share | N/A | 0.001 | -0.029 | -0.011 | -0.139 | -0.081 | -0.787 | -0.025 |
| Cash Per Share | N/A | N/A | 0.007 | 0.001 | 0.003 | 0.325 | 0.047 | 0.188 |
| Working Capital Per Share | -0.007 | -0.005 | 0.007 | -0.004 | -0.095 | 0.331 | 0.032 | 0.039 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.042 | 0.043 |
| EBIT Per Share | N/A | 0.001 | -0.029 | -0.011 | -0.139 | -0.081 | -0.802 | -0.027 |
| EBITDA Per Share | N/A | 0.001 | -0.029 | -0.011 | -0.139 | -0.081 | -0.802 | -0.027 |
| Free Cash Flow Per Share | N/A | 0.001 | -0.029 | -0.011 | -0.139 | -0.032 | -0.812 | -0.039 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.051 | 0.076 | 5.85 | 0.345 | 0.165 | 39.725 | 1.033 | 1.025 |
| Quick Ratio | N/A | 0.008 | 5.1 | 0.161 | 0.026 | 38.032 | 0.06 | 0.122 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 61.971 | 144.936 |
| Shares Outstanding | 22.95M | 22.95M | 13.74M | 13.74M | 1.7M | 60.91M | 214.64M | 651.51M |
| Market Cap | 136.82M |
| Price to Earnings Ratio | -8.2 |
| Price to Sales Ratio | 4.84 |
| Price to Cash Ratio | 1.11 |
| Price to Book Ratio | 1.31 |
| Dividend Yield | - |
| Shares Outstanding | 651.51M |
| Average Volume (1 week) | 763.21k |
| Average Volume (1 Month) | 877.27k |
| 52 Week Change | 30.30% |
| 52 Week High | 0.345 |
| 52 Week Low | 0.11 |
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