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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -39.248 | -5.696 | -49.516 | 63.207 | 11.848 | -10.922 |
| Return on Equity (%) | -40.596 | -5.818 | -49.916 | 65.424 | 12.215 | -11.132 |
| Return on Invested Capital (%) | -19.709 | 1.001 | -2.56 | 1.52 | 14.895 | -12.791 |
| Operating Margin (%) | N/A | N/A | -1044.414 | 508.466 | 47.172 | N/A |
| Net Profit Margin (%) | N/A | N/A | -1044.414 | 504.568 | 44.426 | N/A |
| Book Value Per Share | 0.347 | 0.331 | 0.199 | 0.408 | 0.461 | 0.423 |
| Earnings Per Share | -0.07 | -0.02 | -0.125 | 0.199 | 0.053 | -0.049 |
| Cash Per Share | 0.114 | 0.091 | 0.086 | 0.284 | 0.303 | 0.266 |
| Working Capital Per Share | 0.193 | 0.111 | 0.115 | 0.307 | 0.324 | 0.277 |
| Operating Profit Per Share | 0.014 | 0.018 | 0.012 | 0.039 | 0.119 | 0.017 |
| EBIT Per Share | -0.07 | -0.02 | -0.125 | 0.2 | 0.056 | -0.049 |
| EBITDA Per Share | -0.07 | -0.02 | -0.125 | 0.2 | 0.056 | -0.049 |
| Free Cash Flow Per Share | -0.061 | -0.022 | -0.128 | 0.198 | 0.057 | -0.053 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 17.192 | 44.317 | 68.67 | 16.67 | 45.356 | 29.619 |
| Quick Ratio | 17.158 | 43.901 | 68.155 | 16.628 | 45.137 | 29.559 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 55.09M | 55.18M | 60.58M | 60.58M | 60.7M | 61.01M |
| Market Cap | 14.64M |
| Price to Earnings Ratio | -4.89 |
| Price to Sales Ratio | 14.46 |
| Price to Cash Ratio | 0.9 |
| Price to Book Ratio | 0.57 |
| Dividend Yield | - |
| Shares Outstanding | 61.01M |
| Average Volume (1 week) | 30.07k |
| Average Volume (1 Month) | 36.75k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.26 |
| 52 Week Low | 0.0211 |
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