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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 (%) | -131.959 | -108.989 | -64.618 | -34.405 | -14.685 | -15.613 | -15.575 | -6.74 |
| Return on Equity (%) | -215.126 | -119.225 | -69.18 | -39.287 | -17.812 | -19.159 | -19.181 | -7.964 |
| Return on Invested Capital (%) | -215.126 | -371.302 | -99.256 | -39.114 | -20.401 | -22.771 | -18.82 | -6.574 |
| Operating Margin (%) | N/A | N/A | N/A | -1138.123 | -144.794 | -83.741 | -47.238 | -19.989 |
| Net Profit Margin (%) | N/A | N/A | N/A | -1039.883 | -121.308 | -74.603 | -49.352 | -17.894 |
| Book Value Per Share | 0.006 | 0.074 | 0.119 | 0.094 | 0.079 | 0.08 | 0.066 | 0.061 |
| Earnings Per Share | -0.016 | -0.045 | -0.058 | -0.039 | -0.014 | -0.014 | -0.014 | -0.005 |
| Cash Per Share | 0.014 | 0.02 | 0.014 | 0.045 | 0.034 | 0.026 | 0.012 | 0.011 |
| Working Capital Per Share | 0.006 | 0.019 | 0.104 | 0.046 | 0.038 | 0.032 | 0.023 | 0.018 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.006 | 0.008 | 0.015 | 0.02 | 0.018 |
| EBIT Per Share | -0.016 | -0.056 | -0.068 | -0.043 | -0.018 | -0.017 | -0.014 | -0.006 |
| EBITDA Per Share | -0.016 | -0.056 | -0.068 | -0.043 | -0.018 | -0.017 | -0.014 | -0.006 |
| Free Cash Flow Per Share | -0.016 | -0.045 | -0.058 | -0.038 | -0.015 | -0.005 | -0.016 | -0.006 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.697 | 4.375 | 14.055 | 6.049 | 8.244 | 3.828 | 4.527 | 6.156 |
| Quick Ratio | 1.697 | 3.51 | 9.587 | 4.989 | 7.37 | 3.138 | 3.61 | 5.458 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 7.954 | 9.708 | 6.584 | 7.145 |
| Shares Outstanding | 8.25M | 54.41M | 80.24M | 91.2M | 105.93M | 122.91M | 128.56M | 128.56M |
| Market Cap | 2.57M |
| Price to Earnings Ratio | -4 |
| Price to Sales Ratio | 0.69 |
| Price to Cash Ratio | 1.83 |
| Price to Book Ratio | 0.33 |
| Dividend Yield | - |
| Shares Outstanding | 128.56M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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