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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -48.598 | -35.638 | -127.801 | -31.188 | -24.098 |
| Return on Equity (%) | -48.598 | -37.171 | -150.411 | -41.731 | -29.133 |
| Return on Invested Capital (%) | -31.308 | -15.534 | 850.867 | 71.936 | 156.304 |
| 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 | 0.059 | 0.04 | 0.088 | 0.066 | 0.086 |
| Earnings Per Share | -0.014 | -0.018 | -0.069 | -0.026 | -0.017 |
| Cash Per Share | 0.003 | 0.009 | 0.005 | 0.002 | 0.012 |
| Working Capital Per Share | 0.059 | 0.04 | -0.01 | -0.029 | 0.005 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.014 | -0.018 | -0.069 | -0.026 | -0.017 |
| EBITDA Per Share | -0.014 | -0.018 | -0.069 | -0.026 | -0.017 |
| Free Cash Flow Per Share | -0.014 | -0.018 | -0.069 | -0.026 | -0.017 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | 10.452 | 0.387 | 0.097 | 1.514 |
| Quick Ratio | N/A | 10.29 | 0.289 | 0.054 | 1.42 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.3M | 7.3M | 65.99M | 72.78M | 144.71M |
| Market Cap | 38.35M |
| Price to Earnings Ratio | -14.94 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 21.49 |
| Price to Book Ratio | 3.02 |
| Dividend Yield | - |
| Shares Outstanding | 144.71M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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