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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -8.481 | -10.014 | -7.396 | -15.254 |
| Return on Equity (%) | -8.619 | -10.29 | -7.624 | -15.869 |
| Return on Invested Capital (%) | -34.85 | -65.602 | -40.774 | -191.015 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.348 | 0.52 | 0.472 | 0.405 |
| Earnings Per Share | -0.015 | -0.041 | -0.035 | -0.067 |
| Cash Per Share | 0.037 | 0.098 | 0.033 | 0.002 |
| Working Capital Per Share | 0.033 | 0.083 | 0.025 | -0.018 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.015 | -0.041 | -0.035 | -0.067 |
| EBITDA Per Share | -0.015 | -0.041 | -0.035 | -0.067 |
| Free Cash Flow Per Share | -0.015 | -0.023 | -0.034 | -0.067 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 6.867 | 5.796 | 2.872 | 0.154 |
| Quick Ratio | 6.606 | 5.641 | 2.52 | 0.073 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 42.66M | 52.68M | 61.67M | N/A |
| Market Cap | 29.29M |
| Price to Earnings Ratio | -6.59 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 275 |
| Price to Book Ratio | 1.09 |
| Dividend Yield | - |
| Shares Outstanding | 66.56M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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