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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -30.519 | -10.745 | -9.118 | -18.326 | -3.705 | -11.407 |
| Return on Equity (%) | -36.576 | -12.836 | -10.924 | -23.493 | -5.626 | -21.447 |
| Return on Invested Capital (%) | -36.576 | -15.735 | 7.559 | -18.254 | -7.835 | -5.943 |
| Operating Margin (%) | N/A | N/A | -60.046 | -102.729 | 2.044 | -61.614 |
| Net Profit Margin (%) | N/A | N/A | -67.6 | -114.758 | -27.591 | -85.279 |
| Book Value Per Share | 0.041 | 0.036 | 0.417 | 0.349 | 0.375 | 0.288 |
| Earnings Per Share | -0.008 | -0.005 | -0.023 | -0.078 | -0.02 | -0.069 |
| Cash Per Share | 0.049 | 0.042 | 0.032 | 0.015 | 0.025 | 0.005 |
| Working Capital Per Share | 0.041 | 0.036 | 0.231 | -0.019 | -0.039 | -0.043 |
| Operating Profit Per Share | N/A | N/A | 0.03 | 0.065 | 0.066 | 0.074 |
| EBIT Per Share | -0.008 | -0.005 | -0.021 | -0.071 | -0.013 | -0.066 |
| EBITDA Per Share | -0.008 | -0.005 | -0.021 | -0.071 | -0.013 | -0.066 |
| Free Cash Flow Per Share | -0.008 | -0.005 | -0.023 | -0.089 | -0.022 | -0.084 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.039 | 6.256 | 3.797 | 0.736 | 0.536 | 0.432 |
| Quick Ratio | 6.039 | 6.256 | 0.392 | 0.352 | 0.409 | 0.271 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.2M | 6.2M | 128.62M | 170.87M | 171.71M | 180.42M |
| Market Cap | 28.87M |
| Price to Earnings Ratio | -2.31 |
| Price to Sales Ratio | 1.97 |
| Price to Cash Ratio | 32.65 |
| Price to Book Ratio | 0.55 |
| Dividend Yield | - |
| Shares Outstanding | 180.42M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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