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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -7.287 | -19.394 | -9.828 | -1.137 | -11.403 | -4.337 | -3.267 |
| Return on Equity (%) | -7.709 | -19.876 | -10.046 | -1.157 | -79.849 | -41.495 | -35.413 |
| Return on Invested Capital (%) | N/A | -11.18 | -0.391 | 15.296 | -22.605 | -77.359 | -60.696 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | 2.255 | 8.567 | 11.476 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -8.992 | -6.538 | -6.746 |
| Book Value Per Share | 0.047 | 0.054 | 0.049 | 0.459 | 0.189 | 0.148 | 0.302 |
| Earnings Per Share | -0.002 | -0.005 | -0.005 | -0.005 | -0.079 | -0.065 | -0.082 |
| Cash Per Share | 0.048 | 0.055 | 0.049 | 0.401 | 0.022 | 0.065 | 0.005 |
| Working Capital Per Share | 0.047 | 0.054 | 0.049 | 0.459 | -0.169 | -0.129 | -0.821 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.068 | 0.242 | 0.308 | 0.281 |
| EBIT Per Share | -0.002 | -0.005 | -0.005 | -0.005 | -0.059 | -0.009 | 0.041 |
| EBITDA Per Share | -0.002 | -0.005 | -0.005 | -0.005 | -0.059 | -0.009 | 0.041 |
| Free Cash Flow Per Share | -0.002 | -0.005 | -0.005 | -0.005 | -0.113 | -0.035 | 0.284 |
| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 18.296 | 41.25 | 53 | 64.692 | 0.773 | 0.851 | 0.541 |
| Quick Ratio | 17.926 | 41.25 | 53 | 64.692 | 0.176 | 0.137 | 0.056 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 45.467 | 36.754 | 32.376 |
| Shares Outstanding | 10M | 15M | 15M | 1.81M | 76.48M | 78.63M | N/A |
| Market Cap | 14.4M |
| Price to Earnings Ratio | -3.05 |
| Price to Sales Ratio | 0.21 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | 0.83 |
| Dividend Yield | - |
| Shares Outstanding | 102.89M |
| Average Volume (1 week) | 39.67k |
| Average Volume (1 Month) | 24.9k |
| 52 Week Change | -76.66% |
| 52 Week High | 0.6484 |
| 52 Week Low | 0.11 |
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