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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -93.589 | -104.28 | -234.331 | -28.483 | -33.992 | -62.236 | -87.773 | -25.596 |
| Return on Equity (%) | -101.547 | -130.228 | -359.044 | -42.875 | -45.501 | -84.332 | -146.197 | -62.778 |
| Return on Invested Capital (%) | -268.452 | -174.217 | -205.629 | -46.916 | -57.24 | -102.874 | -108.684 | -167.866 |
| Operating Margin (%) | N/A | N/A | -3158.119 | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | -3161.223 | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.077 | 0.093 | 0.545 | 0.608 | 0.483 | 0.287 | 0.123 | 0.069 |
| Earnings Per Share | -0.09 | -0.096 | -1.577 | -0.227 | -0.228 | -0.287 | -0.274 | -0.06 |
| Cash Per Share | 0.085 | 0.097 | 0.153 | 0.242 | 0.137 | 0.04 | 0.059 | 0.022 |
| Working Capital Per Share | 0.077 | 0.08 | -0.047 | 0.105 | 0.096 | -0.016 | -0.001 | -0.02 |
| Operating Profit Per Share | N/A | N/A | -0.14 | -0.004 | 0.003 | N/A | N/A | N/A |
| EBIT Per Share | -0.09 | -0.096 | -1.577 | -0.227 | -0.228 | -0.287 | -0.274 | -0.06 |
| EBITDA Per Share | -0.09 | -0.096 | -1.577 | -0.227 | -0.228 | -0.287 | -0.274 | -0.06 |
| Free Cash Flow Per Share | -0.09 | -0.085 | -1.57 | -0.215 | -0.227 | -0.299 | -0.282 | -0.067 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.778 | 3.674 | 0.82 | 1.682 | 2.393 | 0.792 | 0.987 | 0.643 |
| Quick Ratio | 8.554 | 3.369 | 0.593 | 1.576 | 1.996 | 0.541 | 0.705 | 0.408 |
| Inventory Turnover (Days) | N/A | N/A | 191.196 | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 161.79M | 228.1M | 63.93M | 77.49M | 90.55M | 111.26M | 126.2M | 127.36M |
| Market Cap | 29.29M |
| Price to Earnings Ratio | -3.85 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10.5 |
| Price to Book Ratio | 3.34 |
| Dividend Yield | - |
| Shares Outstanding | 127.36M |
| Average Volume (1 week) | 213.3k |
| Average Volume (1 Month) | 172.2k |
| 52 Week Change | -34.29% |
| 52 Week High | 0.35 |
| 52 Week Low | 0.16 |
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