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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -35.294 | 14.495 | -122.267 | -60.572 | -119.182 | -89.374 |
| Return on Equity (%) | -37.2 | 15.427 | -155.665 | -79.861 | -193.039 | -438.841 |
| Return on Invested Capital (%) | -37.2 | -22.222 | -154.969 | -126.104 | -301.665 | -119.42 |
| 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 | 0.052 | 0.061 | 0.032 | 0.018 | -0.003 | 0.008 |
| Earnings Per Share | -0.01 | 0.009 | -0.029 | -0.016 | -0.061 | -0.013 |
| Cash Per Share | 0.052 | 0.066 | 0.03 | 0.012 | 0.001 | 0.02 |
| Working Capital Per Share | 0.052 | 0.061 | 0.023 | 0.011 | -0.003 | 0.008 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.01 | 0.009 | -0.029 | -0.016 | -0.061 | -0.013 |
| EBITDA Per Share | -0.01 | 0.009 | -0.029 | -0.016 | -0.061 | -0.013 |
| Free Cash Flow Per Share | -0.01 | 0.009 | -0.029 | -0.016 | -0.061 | -0.013 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 19.519 | 14.698 | 3.299 | 2.831 | 0.818 | 1.653 |
| Quick Ratio | 18.519 | 14.698 | 3.048 | 1.996 | 0.059 | 1.59 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 9.56M | 9.6M | 102.61M | 140.55M | 37M | 57.38M |
| Market Cap | 4.02M |
| Price to Earnings Ratio | -5.3 |
| Price to Sales Ratio | 175 |
| Price to Cash Ratio | 3.57 |
| Price to Book Ratio | 8.69 |
| Dividend Yield | - |
| Shares Outstanding | 57.38M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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