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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 (%) | -20.387 | -20.514 | -4.902 | -8.94 | -8.296 | -5.347 | 11.571 | -12.439 |
| Return on Equity (%) | -39.184 | -55.517 | -18.745 | -40.794 | -43.771 | -35.618 | 70.577 | -55.002 |
| Return on Invested Capital (%) | -3238.655 | -266.632 | 3.052 | -11.921 | -31.919 | -19.342 | 18.667 | -24.836 |
| Operating Margin (%) | -83.669 | -74.418 | -8.008 | -14.259 | -18.71 | -10.3 | 50.432 | -74.025 |
| Net Profit Margin (%) | -89.09 | -81.892 | -12.64 | -16.841 | -22.322 | -15.108 | 39.632 | -102.107 |
| Book Value Per Share | 0.046 | 0.025 | 0.021 | 0.013 | 0.011 | 0.063 | 0.142 | 0.415 |
| Earnings Per Share | -0.023 | -0.02 | -0.004 | -0.007 | -0.005 | -0.032 | 0.077 | -0.233 |
| Cash Per Share | N/A | N/A | 0.005 | 0.006 | 0.004 | 0.02 | 0.023 | 0.142 |
| Working Capital Per Share | 0.001 | N/A | 0.005 | 0.005 | 0.005 | -0.067 | -0.086 | 0.122 |
| Operating Profit Per Share | 0.03 | 0.027 | 0.04 | 0.034 | 0.024 | 0.207 | 0.09 | 0.263 |
| EBIT Per Share | -0.023 | -0.02 | -0.004 | -0.007 | -0.005 | -0.032 | 0.077 | -0.233 |
| EBITDA Per Share | -0.023 | -0.02 | -0.004 | -0.007 | -0.005 | -0.032 | 0.077 | -0.233 |
| Free Cash Flow Per Share | -0.03 | -0.025 | -0.009 | -0.012 | -0.01 | -0.046 | 0.087 | -0.276 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 232.12M | 232.12M | 232.12M | 232.12M | 232.12M | 23.21M | 23.21M | 8.32M |
| Market Cap | 7.82M |
| Price to Earnings Ratio | -4.04 |
| Price to Sales Ratio | 3.57 |
| Price to Cash Ratio | 6.63 |
| Price to Book Ratio | 2.18 |
| Dividend Yield | - |
| Shares Outstanding | 8.32M |
| Average Volume (1 week) | 5.98k |
| Average Volume (1 Month) | 31.1k |
| 52 Week Change | 17.50% |
| 52 Week High | 1.25 |
| 52 Week Low | 0.41 |
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