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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -42.857 | -130.973 | -58.986 | -95.238 | -78.802 | 7.145 | -45.946 | -60.429 |
| Return on Equity (%) | -103.125 | -276.636 | -107.563 | -571.429 | -91.644 | 9.037 | -69.789 | -147.634 |
| Return on Invested Capital (%) | -40.625 | -54.206 | -60.504 | -157.143 | -122.683 | 28.384 | -74.992 | -142.35 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -3080.328 | 7290 | -81033.333 | -45280 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -3083.607 | 4280 | -97100 | -55540 |
| Book Value Per Share | 0.003 | 0.01 | 0.003 | -0.001 | 0.052 | 0.08 | 0.016 | -0.036 |
| Earnings Per Share | -0.007 | -0.016 | -0.007 | -0.004 | -0.052 | 0.012 | -0.08 | -0.073 |
| Cash Per Share | 0.009 | 0.012 | 0.003 | 0.001 | 0.032 | 0.021 | 0.003 | 0.001 |
| Working Capital Per Share | 0.003 | 0.01 | 0.003 | -0.001 | 0.044 | 0.021 | -0.044 | -0.024 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.002 | 0.079 | N/A | N/A |
| EBIT Per Share | -0.007 | -0.016 | -0.007 | -0.004 | -0.052 | 0.009 | -0.08 | -0.077 |
| EBITDA Per Share | -0.007 | -0.016 | -0.007 | -0.004 | -0.052 | 0.009 | -0.08 | -0.077 |
| Free Cash Flow Per Share | -0.007 | -0.016 | -0.007 | -0.004 | -0.041 | 0.018 | -0.082 | -0.08 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.357 | 2.195 | 2.286 | 0.735 | 6.622 | 2.336 | 0.229 | 0.244 |
| Quick Ratio | 0.976 | 1.442 | 1.095 | 0.184 | 4.375 | 1.57 | 0.161 | 0.145 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.7M | 9.2M | 9.2M | 9.2M | 36.16M | 36.16M | 36.62M | 37.85M |
| Market Cap | 1.14M |
| Price to Earnings Ratio | -0.41 |
| Price to Sales Ratio | 300 |
| Price to Cash Ratio | 27.27 |
| Price to Book Ratio | 1.48 |
| Dividend Yield | - |
| Shares Outstanding | 37.85M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 4.2k |
| 52 Week Change | 66.67% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.015 |
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