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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -27.002 | -9.976 | -289.106 | -153.054 | -509.828 |
| Return on Equity (%) | -28.434 | -10.487 | -405.501 | -314.308 | 456.664 |
| Return on Invested Capital (%) | -31.084 | -4.12 | -211.163 | -283.383 | 237.434 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.071 | 0.066 | 0.137 | -0.032 | -0.044 |
| Earnings Per Share | -0.01 | -0.007 | -0.322 | -0.199 | -0.117 |
| Cash Per Share | 0.074 | 0.068 | 0.186 | 0.034 | 0.012 |
| Working Capital Per Share | 0.071 | 0.066 | 0.171 | -0.028 | -0.006 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.01 | -0.007 | -0.322 | -0.199 | -0.117 |
| EBITDA Per Share | -0.01 | -0.007 | -0.322 | -0.199 | -0.117 |
| Free Cash Flow Per Share | -0.01 | -0.007 | -0.323 | -0.2 | -0.117 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 19.864 | 21.316 | 6.75 | 0.575 | 0.731 |
| Quick Ratio | 19.795 | 21.053 | 6.268 | 0.514 | 0.569 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.71M | 11.71M | 60.61M | 61.02M | 118.21M |
| Market Cap | 11.82M |
| Price to Earnings Ratio | -0.86 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.4 |
| Price to Book Ratio | -2.51 |
| Dividend Yield | - |
| Shares Outstanding | 118.21M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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