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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -42.365 | -31.854 | -2.168 | -1.95 | -6.783 | -1.866 | -6.467 |
| Return on Equity (%) | -43.216 | -33.501 | -2.258 | -2.578 | -13.561 | -4.173 | -16.667 |
| Return on Invested Capital (%) | -43.216 | -36.009 | -6.335 | -3.206 | -5.979 | 2.601 | 2.358 |
| Operating Margin (%) | N/A | -3487.64 | -99.455 | -6.774 | -125 | 195.952 | 78.137 |
| Net Profit Margin (%) | N/A | -3593.258 | -112.262 | -37.765 | -240.95 | -86.429 | -131.053 |
| Book Value Per Share | 0.05 | 0.588 | 0.547 | 0.511 | 0.433 | 0.473 | 0.391 |
| Earnings Per Share | -0.011 | -0.1 | -0.013 | -0.013 | -0.064 | -0.017 | -0.071 |
| Cash Per Share | 0.051 | 0.276 | 0.126 | 0.352 | 0.604 | 0.176 | 0.33 |
| Working Capital Per Share | 0.05 | 0.402 | 0.296 | 0.577 | 0.629 | 0.373 | 0.768 |
| Operating Profit Per Share | N/A | 0.007 | 0.016 | 0.041 | 0.031 | 0.032 | 0.056 |
| EBIT Per Share | -0.011 | -0.1 | -0.013 | -0.013 | -0.064 | -0.005 | -0.036 |
| EBITDA Per Share | -0.011 | -0.1 | -0.013 | -0.013 | -0.064 | -0.005 | -0.036 |
| Free Cash Flow Per Share | -0.011 | -0.105 | -0.022 | -0.022 | -0.073 | -0.025 | -0.08 |
| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 50.75 | 26.411 | 18.435 | 216.933 | 105.114 | 7.188 | 64.88 |
| Quick Ratio | 50.75 | 24.957 | 7.4 | 131.506 | 100.005 | 2.919 | 27.452 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4M | 32.11M | 32.17M | 33.29M | 33.29M | 43.13M | 43.26M |
| Market Cap | 20.12M |
| Price to Earnings Ratio | -6.65 |
| Price to Sales Ratio | 8.41 |
| Price to Cash Ratio | 1.44 |
| Price to Book Ratio | 1.22 |
| Dividend Yield | - |
| Shares Outstanding | 43.26M |
| Average Volume (1 week) | 29.47k |
| Average Volume (1 Month) | 28.35k |
| 52 Week Change | -32.39% |
| 52 Week High | 0.75 |
| 52 Week Low | 0.40 |
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