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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 (%) | -121.56 | 65.517 | 19.84 | -8.532 | -94.522 | -143.915 | -44.441 | -50.91 |
| Return on Equity (%) | -127.696 | 73.115 | 21.42 | -8.954 | -111.127 | -183.159 | -59.089 | -68.179 |
| Return on Invested Capital (%) | -12.873 | -5.706 | -4.096 | 0.169 | -100.173 | -172.332 | -95.668 | -79.258 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -145109.091 | -7315.038 | -3482.63 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -151372.727 | -7448.12 | -3482.63 |
| Book Value Per Share | 0.103 | 0.221 | 0.274 | 0.251 | 0.274 | 0.164 | 0.405 | 0.232 |
| Earnings Per Share | -0.363 | 0.119 | 0.053 | -0.023 | -0.201 | -0.368 | -0.154 | -0.216 |
| Cash Per Share | 0.004 | 0.009 | 0.098 | 0.08 | 0.256 | 0.104 | 0.441 | 0.215 |
| Working Capital Per Share | 0.103 | 0.221 | 0.274 | 0.251 | 0.287 | 0.123 | 0.364 | 0.19 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.002 | 0.002 | 0.007 | 0.009 |
| EBIT Per Share | -0.363 | 0.119 | 0.053 | -0.023 | -0.201 | -0.368 | -0.154 | -0.216 |
| EBITDA Per Share | -0.363 | 0.119 | 0.053 | -0.023 | -0.201 | -0.368 | -0.154 | -0.216 |
| Free Cash Flow Per Share | -0.363 | 0.119 | 0.053 | -0.023 | -0.202 | -0.323 | -0.135 | -0.218 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.974 | 11.86 | 15.366 | 36.75 | 7.193 | 3.604 | 3.916 | 3.356 |
| Quick Ratio | 6.956 | 11.852 | 15.362 | 36.74 | 6.439 | 2.397 | 3.545 | 2.676 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 199.091 | 118.008 | 116.836 |
| Shares Outstanding | 13.3M | 13.3M | 13.3M | 13.7M | 39.19M | 45.28M | 64.46M | 65.05M |
| Market Cap | 31.88M |
| Price to Earnings Ratio | -2.27 |
| Price to Sales Ratio | 49.49 |
| Price to Cash Ratio | 2.28 |
| Price to Book Ratio | 2.12 |
| Dividend Yield | - |
| Shares Outstanding | 65.05M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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