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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 53.591 | -16.626 | -43.787 | -18.125 | -8.792 | -0.105 | -4.765 | -7.962 |
| Return on Equity (%) | 554.286 | -21.172 | -73.995 | -40.21 | -25.122 | -0.227 | -8.339 | -11.886 |
| Return on Invested Capital (%) | 497.143 | -11.632 | -56.354 | -16.415 | 0.088 | 4.085 | 2.396 | -1.633 |
| Operating Margin (%) | N/A | -2135.938 | -87.878 | -41.303 | -10.791 | 0.609 | -3.523 | -6.922 |
| Net Profit Margin (%) | N/A | -2135.938 | -87.878 | -51.784 | -15.831 | -0.123 | -5.436 | -8.536 |
| Book Value Per Share | 0.053 | 0.037 | 0.049 | 0.031 | 0.022 | 0.031 | 0.024 | 0.03 |
| Earnings Per Share | 0.016 | -0.004 | -0.018 | -0.014 | -0.007 | N/A | -0.002 | -0.004 |
| Cash Per Share | 0.054 | 0.026 | 0.006 | 0.027 | 0.019 | 0.014 | 0.002 | 0.015 |
| Working Capital Per Share | 0.053 | 0.035 | 0.047 | 0.068 | 0.021 | 0.03 | 0.022 | 0.028 |
| Operating Profit Per Share | 0.031 | N/A | 0.004 | 0.006 | 0.011 | 0.013 | 0.01 | 0.012 |
| EBIT Per Share | 0.016 | -0.004 | -0.018 | -0.014 | -0.007 | N/A | -0.002 | -0.004 |
| EBITDA Per Share | 0.016 | -0.004 | -0.018 | -0.014 | -0.007 | N/A | -0.002 | -0.004 |
| Free Cash Flow Per Share | 0.016 | -0.002 | -0.018 | -0.014 | -0.007 | N/A | -0.002 | -0.005 |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 29.636 | 4.845 | 2.361 | 4.719 | 1.481 | 2.294 | 2.113 | 10.048 |
| Quick Ratio | 29.545 | 2.883 | 1.269 | 3.25 | 0.671 | 0.72 | 0.965 | 5.175 |
| Inventory Turnover (Days) | N/A | 16042.891 | 630.325 | 350.721 | 293.689 | 252.704 | 202.079 | 119.222 |
| Shares Outstanding | 5.98M | 205.1M | 231.66M | 244M | 244.61M | 258.33M | 259.73M | 259.83M |
| Market Cap | 31.18M |
| Price to Earnings Ratio | -15.58 |
| Price to Sales Ratio | 1.34 |
| Price to Cash Ratio | 3.85 |
| Price to Book Ratio | 1.95 |
| Dividend Yield | - |
| Shares Outstanding | 259.83M |
| Average Volume (1 week) | 250.47k |
| Average Volume (1 Month) | 195.1k |
| 52 Week Change | -55.75% |
| 52 Week High | 0.36 |
| 52 Week Low | 0.0842 |
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