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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -7.377 | 12.121 | -1.085 | -0.611 |
| Return on Equity (%) | -7.424 | 12.216 | -1.1 | -0.646 |
| Return on Invested Capital (%) | -7.424 | 12.216 | -1.1 | -0.646 |
| 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 | 28.926 | 20.063 | 19.546 | 19.069 |
| Earnings Per Share | -1.074 | 1.729 | -0.203 | -0.118 |
| Cash Per Share | 3.199 | 1.209 | 2.539 | 1.114 |
| Working Capital Per Share | 28.926 | 20.063 | 19.546 | 19.069 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | -1.004 | 2.351 | 0.025 | 0.341 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 157.78 | 118.654 | 57.731 | 11.527 |
| Quick Ratio | 17.34 | 7.093 | 7.48 | 1.423 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 271k | 950k | 1.1M | N/A |
| Market Cap | 24.13M |
| Price to Earnings Ratio | -166.39 |
| Price to Sales Ratio | 117.12 |
| Price to Cash Ratio | 17.68 |
| Price to Book Ratio | 1.03 |
| Dividend Yield | - |
| Shares Outstanding | 1.23M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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