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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -17.816 | -6.418 | -42.265 | 10.318 | -16.429 | -5 |
| Return on Equity (%) | -20.598 | -7.414 | -59.952 | 11.002 | -17.119 | -5.14 |
| Return on Invested Capital (%) | -20.598 | 0.517 | -0.24 | 574.15 | -201.327 | 251.915 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.046 | 0.043 | 0.021 | 0.12 | 0.101 | 0.083 |
| Earnings Per Share | -0.005 | -0.003 | -0.019 | 0.007 | -0.019 | -0.004 |
| Cash Per Share | 0.053 | 0.049 | 0.04 | 0.009 | 0.002 | 0.001 |
| Working Capital Per Share | 0.046 | 0.043 | 0.021 | 0.004 | -0.001 | -0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.055 | N/A | N/A |
| EBIT Per Share | -0.005 | -0.003 | -0.019 | 0.007 | -0.019 | -0.004 |
| EBITDA Per Share | -0.005 | -0.003 | -0.019 | 0.007 | -0.019 | -0.004 |
| Free Cash Flow Per Share | -0.005 | -0.003 | -0.019 | 0.007 | -0.019 | -0.004 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.404 | 7.488 | 2.049 | 1.73 | 0.549 | 0.692 |
| Quick Ratio | 7.372 | 7.395 | 2.008 | 1.68 | 0.488 | 0.623 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.1M | 13.1M | 13.1M | 124.76M | 124.76M | 148.94M |
| Market Cap | 16.38M |
| Price to Earnings Ratio | -25.58 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | 1.32 |
| Dividend Yield | - |
| Shares Outstanding | 148.94M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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