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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 (%) | -91.261 | -93.297 | -128.294 | -226.21 | -197.483 | -111.194 | -54.008 | -103.369 |
| Return on Equity (%) | 371.923 | 2164.904 | 175.311 | 118.317 | 57.864 | 148.944 | -473.095 | 331.024 |
| Return on Invested Capital (%) | 878.333 | -2829.352 | 277.023 | 175.767 | 61.178 | 234.048 | -61.366 | -83.297 |
| Operating Margin (%) | -605.722 | -485.363 | -108.211 | -224.628 | -72.066 | -115.456 | -90.48 | -244.445 |
| Net Profit Margin (%) | -691.702 | -527.283 | -122.812 | -266.706 | -103.622 | -144.948 | -100.006 | -310.586 |
| Book Value Per Share | 0.014 | -0.005 | -0.02 | -0.05 | -0.078 | 0.007 | 0.009 | -0.055 |
| Earnings Per Share | -0.109 | -0.02 | -0.021 | -0.04 | -0.036 | -0.028 | -0.042 | -0.077 |
| Cash Per Share | 0.099 | 0.012 | 0.006 | 0.002 | 0.002 | 0.012 | 0.037 | 0.002 |
| Working Capital Per Share | 0.036 | -0.003 | -0.008 | -0.013 | -0.023 | 0.007 | 0.084 | N/A |
| Operating Profit Per Share | 0.006 | 0.002 | 0.006 | 0.001 | 0.005 | 0.002 | 0.002 | N/A |
| EBIT Per Share | -0.109 | -0.02 | -0.021 | -0.04 | -0.036 | -0.028 | -0.047 | -0.077 |
| EBITDA Per Share | -0.109 | -0.02 | -0.021 | -0.04 | -0.036 | -0.028 | -0.047 | -0.077 |
| Free Cash Flow Per Share | -0.112 | -0.02 | -0.021 | -0.04 | -0.036 | -0.028 | -0.04 | -0.077 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.406 | 0.834 | 0.622 | 0.576 | 0.365 | 1.241 | 4.026 | 0.997 |
| Quick Ratio | 1.202 | 0.683 | 0.278 | 0.169 | 0.136 | 0.621 | 2.517 | 0.404 |
| Inventory Turnover (Days) | 298.162 | 166.686 | 114.642 | 251.996 | 70.879 | 299.885 | 152.707 | 270.812 |
| Shares Outstanding | 40.6M | 217.68M | 222.71M | 226.94M | 229.29M | 368.42M | 403.17M | 448.96M |
| Market Cap | 4.49M |
| Price to Earnings Ratio | -0.13 |
| Price to Sales Ratio | 0.39 |
| Price to Cash Ratio | 5.56 |
| Price to Book Ratio | -0.18 |
| Dividend Yield | - |
| Shares Outstanding | 448.96M |
| Average Volume (1 week) | 12.32k |
| Average Volume (1 Month) | 224.35k |
| 52 Week Change | -93.33% |
| 52 Week High | 0.15 |
| 52 Week Low | 0.005 |
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