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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 (%) | -184.076 | -310.915 | -191.632 | -852.051 | -331.72 | -75.024 | -62.784 | -123.96 |
| Return on Equity (%) | 208.337 | 191.024 | 160.308 | 193.085 | 76.837 | -129.691 | -75.611 | -205.441 |
| Return on Invested Capital (%) | 157.999 | 166.624 | 293.615 | 238.712 | 118.907 | -101.102 | -76.881 | -226.089 |
| Operating Margin (%) | -1040.67 | -8358.974 | -3455 | -3838.272 | -4530.556 | N/A | -7113.235 | -9806.122 |
| Net Profit Margin (%) | -1255.502 | -9494.872 | -3473.333 | -4102.469 | -5141.667 | N/A | -7164.706 | -9940.816 |
| Book Value Per Share | -0.071 | -0.032 | -0.017 | -0.036 | -0.026 | 0.054 | 0.029 | 0.001 |
| Earnings Per Share | -0.082 | -0.072 | -0.035 | -0.048 | -0.021 | -0.025 | -0.031 | -0.031 |
| Cash Per Share | 0.006 | 0.026 | 0.001 | N/A | 0.006 | 0.06 | 0.033 | 0.008 |
| Working Capital Per Share | -0.072 | -0.033 | -0.018 | -0.025 | -0.012 | 0.054 | 0.029 | 0.002 |
| Operating Profit Per Share | 0.009 | 0.003 | 0.001 | 0.002 | 0.003 | N/A | N/A | N/A |
| EBIT Per Share | -0.082 | -0.072 | -0.035 | -0.048 | -0.021 | -0.025 | -0.031 | -0.031 |
| EBITDA Per Share | -0.082 | -0.072 | -0.035 | -0.048 | -0.021 | -0.025 | -0.031 | -0.031 |
| Free Cash Flow Per Share | -0.084 | -0.071 | -0.035 | -0.048 | -0.021 | -0.025 | -0.031 | -0.031 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.209 | 0.486 | 0.264 | 0.092 | 0.392 | 8.758 | 5.363 | 1.171 |
| Quick Ratio | 0.065 | 0.407 | 0.046 | 0.007 | 0.289 | 8.543 | 4.953 | 0.926 |
| Inventory Turnover (Days) | 20.957 | 467.949 | 419.75 | 139.691 | N/A | N/A | N/A | N/A |
| Shares Outstanding | 32.14M | 51.59M | 60.13M | 69.49M | 90.06M | 155.56M | 156.82M | 156.82M |
| Market Cap | 32.93M |
| Price to Earnings Ratio | -6.75 |
| Price to Sales Ratio | 700 |
| Price to Cash Ratio | 25.3 |
| Price to Book Ratio | 174.25 |
| Dividend Yield | - |
| Shares Outstanding | 156.82M |
| Average Volume (1 week) | 123.27k |
| Average Volume (1 Month) | 86.26k |
| 52 Week Change | 48.28% |
| 52 Week High | 0.36 |
| 52 Week Low | 0.13 |
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