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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -79.231 | -53.904 | -226.837 | -61.449 | -93.686 | -66.038 |
| Return on Equity (%) | -88.793 | -59.944 | -256.039 | -68.4 | -102.291 | -74.882 |
| Return on Invested Capital (%) | -88.793 | N/A | -199.229 | -50.328 | -50.57 | -64.899 |
| 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 | 0.037 | 0.02 | 0.096 | 0.049 | 0.021 | 0.01 |
| Earnings Per Share | -0.017 | -0.017 | -0.126 | -0.05 | -0.031 | -0.011 |
| Cash Per Share | 0.041 | 0.019 | 0.097 | 0.046 | 0.019 | 0.007 |
| Working Capital Per Share | 0.037 | 0.02 | 0.087 | 0.044 | 0.018 | 0.006 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.017 | -0.017 | -0.126 | -0.05 | -0.031 | -0.011 |
| EBITDA Per Share | -0.017 | -0.017 | -0.126 | -0.05 | -0.031 | -0.011 |
| Free Cash Flow Per Share | -0.017 | -0.017 | -0.125 | -0.05 | -0.032 | -0.012 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.286 | 11.417 | 7.985 | 11.896 | 8.559 | 4.649 |
| Quick Ratio | 9.107 | 10.25 | 7.758 | 11.48 | 7.972 | 4.075 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.2M | 6.2M | 62.58M | 62.59M | 76.59M | 76.59M |
| Market Cap | 2.3M |
| Price to Earnings Ratio | -2.63 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.23 |
| Price to Book Ratio | 3.08 |
| Dividend Yield | - |
| Shares Outstanding | 76.59M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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